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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:-Buraganj |
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| Opening Balance | 62,28,248.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,41,637.00 | 0.00 | 0.00 | 3,59,793.00 | 9,683.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,42,573.00 | 0.00 |
| June, 2023 | 34,79,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,48,956.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,138.00 | 0.00 |
| October, 2023 | 1,24,375.00 | 0.00 | 0.00 | 25,98,555.00 | 0.00 |
| November, 2023 | 55,65,773.00 | 0.00 | 0.00 | 3,56,413.00 | 46,214.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,19,592.00 | 0.00 |
| Januaury, 2024 | 1,59,481.00 | 0.00 | 0.00 | 21,66,275.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,63,934.00 | 0.00 |
| March, 2024 | 57,17,798.00 | 0.00 | 0.00 | 20,24,668.00 | 0.00 |
| Total | 1,72,88,127.00 | 0.00 | 0.00 | 1,53,26,897.00 | 55,897.00 |
| 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 |