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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:-Naxal Bari,Village Panchayat & Equivalent:-Hatighisa |
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| Opening Balance | 63,96,710.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,991.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,27,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,50,828.00 | 0.00 |
| August, 2022 | 14,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,827.00 | 17,915.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,915.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,32,097.00 | 0.00 |
| Januaury, 2023 | 22,16,096.00 | 0.00 | 0.00 | 15,24,243.00 | 4,46,391.00 |
| February, 2023 | 14,77,390.00 | 0.00 | 0.00 | 23,15,191.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,75,821.00 | 0.00 |
| Total | 72,35,382.00 | 0.00 | 0.00 | 86,25,913.00 | 4,64,306.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |