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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Darjeeling,Block Panchayat & Equivalent:-Matigara |
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| Opening Balance | 88,83,279.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,70,276.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,01,266.00 | 0.00 |
| June, 2022 | 63,03,587.00 | 0.00 | 0.00 | 3,68,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,20,310.00 | 0.00 |
| August, 2022 | 25,284.00 | 0.00 | 0.00 | 56,867.00 | 0.00 |
| September, 2022 | 1,33,879.00 | 0.00 | 0.00 | 5,98,019.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,551.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,76,693.00 | 3,24,171.00 |
| December, 2022 | 1,33,879.00 | 0.00 | 0.00 | 17,92,202.00 | 0.00 |
| Januaury, 2023 | 40,28,988.00 | 0.00 | 0.00 | 3,04,030.00 | 0.00 |
| February, 2023 | 26,10,694.00 | 0.00 | 0.00 | 20,78,307.00 | 0.00 |
| March, 2023 | 13,979.00 | 0.00 | 0.00 | 6,08,154.00 | 0.00 |
| Total | 1,32,50,290.00 | 0.00 | 0.00 | 96,84,635.00 | 3,24,171.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |