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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 |
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| Opening Balance | 1,22,23,475.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,91,664.00 | 0.00 |
| May, 2022 | 85,460.00 | 0.00 | 0.00 | 2,82,937.40 | 0.00 |
| June, 2022 | 54,07,909.00 | 0.00 | 0.00 | 25,207.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,50,871.00 | 0.00 |
| August, 2022 | 1,39,807.00 | 0.00 | 0.00 | 8,81,545.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,28,652.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,78,856.00 | 0.00 |
| November, 2022 | 1,00,898.00 | 0.00 | 0.00 | 16,04,466.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,31,928.70 | 7,17,909.00 |
| Januaury, 2023 | 33,97,383.00 | 0.00 | 0.00 | 12,43,534.00 | 0.00 |
| February, 2023 | 23,47,665.00 | 0.00 | 0.00 | 5,73,515.00 | 0.00 |
| March, 2023 | 12,128.00 | 0.00 | 0.00 | 21,92,015.70 | 30,590.00 |
| Total | 1,14,91,250.00 | 0.00 | 0.00 | 1,48,85,193.20 | 7,48,499.00 |
| Back | |||||
| 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 |