eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Darjeeling,Block Panchayat & Equivalent:-Phansidewa |
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Opening Balance | 1,48,39,749.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,47,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 54,69,148.00 | 0.00 |
June, 2022 | 74,16,967.00 | 0.00 | 0.00 | 1,46,983.00 | 0.00 |
July, 2022 | 97,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 30,084.00 | 0.00 | 0.00 | 27,89,027.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,31,711.00 | 0.00 |
October, 2022 | 1,03,652.00 | 0.00 | 0.00 | 78,043.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,656.00 | 0.00 |
Januaury, 2023 | 47,45,136.00 | 0.00 | 0.00 | 14,58,387.00 | 0.00 |
February, 2023 | 31,06,293.00 | 0.00 | 0.00 | 28,91,097.00 | 0.00 |
March, 2023 | 1,30,947.00 | 0.00 | 0.00 | 49,67,814.00 | 0.00 |
Total | 1,56,30,185.00 | 0.00 | 0.00 | 2,02,87,866.00 | 0.00 |
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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 |