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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:-Raniganj-Panishali |
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| Opening Balance | 1,15,58,247.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,03,915.00 | 0.00 | 0.00 | 11,38,938.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,76,721.00 | 0.00 |
| June, 2023 | 37,90,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,51,101.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,16,238.00 | 0.00 |
| September, 2023 | 1,59,552.00 | 0.00 | 0.00 | 33,05,896.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,53,962.00 | 0.00 |
| November, 2023 | 59,68,693.00 | 0.00 | 0.00 | 1,08,921.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,18,980.00 | 0.00 |
| Januaury, 2024 | 2,00,670.00 | 0.00 | 0.00 | 25,97,068.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,36,814.00 | 0.00 |
| March, 2024 | 61,49,091.20 | 0.00 | 0.00 | 1,26,749.00 | 0.00 |
| Total | 1,86,71,982.20 | 0.00 | 0.00 | 1,77,31,388.00 | 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 |