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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:-Kharibari-Panishali |
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| Opening Balance | 58,32,539.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,59,602.00 | 0.00 | 0.00 | 19,12,522.00 | 0.00 |
| May, 2023 | 20,27,769.00 | 0.00 | 0.00 | 11,64,189.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,114.00 | 0.00 |
| September, 2023 | 1,970.80 | 0.00 | 0.00 | 5,20,057.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,92,478.00 | 0.00 |
| November, 2023 | 33,75,762.00 | 0.00 | 0.00 | 11,37,051.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,81,394.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,73,125.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,87,870.00 | 0.00 |
| March, 2024 | 35,72,321.20 | 0.00 | 0.00 | 2,31,737.00 | 0.00 |
| Total | 1,03,89,551.00 | 0.00 | 0.00 | 79,50,537.00 | 0.00 |
| 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 |