eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Darjeeling,Block Panchayat & Equivalent:-Kharibari |
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Opening Balance | 94,65,729.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 26,20,440.00 | 10,01,596.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 41,24,616.00 | 0.00 |
June, 2022 | 37,93,746.00 | 0.00 | 0.00 | 10,04,419.00 | 0.00 |
July, 2022 | 49,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 15,388.00 | 0.00 | 0.00 | 88,233.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,86,420.00 | 0.00 |
October, 2022 | 51,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 24,29,670.00 | 0.00 | 0.00 | 39,437.00 | 0.00 |
February, 2023 | 15,88,884.00 | 0.00 | 0.00 | 7,15,186.00 | 0.00 |
March, 2023 | 73,891.00 | 0.00 | 0.00 | 2,96,284.00 | 0.00 |
Total | 80,02,706.00 | 0.00 | 0.00 | 94,75,035.00 | 10,01,596.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |