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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Darjeeling,Block Panchayat & Equivalent:-Kharibari,Village Panchayat & Equivalent:-Binnabari |
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| Opening Balance | 37,83,019.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,21,968.00 | 0.00 | 0.00 | 5,81,085.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,06,772.00 | 0.00 |
| June, 2023 | 20,14,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,31,341.50 | 5,40,591.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,024.50 | 0.00 |
| September, 2023 | 32,840.00 | 0.00 | 0.00 | 11,94,802.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,24,953.00 | 0.00 |
| November, 2023 | 32,82,321.00 | 0.00 | 0.00 | 2,27,234.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,22,606.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,01,841.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,47,179.00 | 0.00 |
| March, 2024 | 13,34,771.00 | 0.00 | 0.00 | 4,84,375.40 | 16,000.00 |
| Total | 79,86,290.00 | 0.00 | 0.00 | 86,45,213.90 | 5,56,591.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |