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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:-Naxal Bari,Village Panchayat & Equivalent:-Gossaipur |
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| Opening Balance | 71,75,375.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,62,947.00 | 0.00 | 0.00 | 4,16,418.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,54,094.00 | 2,92,717.00 |
| June, 2023 | 22,45,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,85,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,77,469.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,347.00 | 0.00 |
| October, 2023 | 58,223.00 | 0.00 | 0.00 | 26,70,659.00 | 0.00 |
| November, 2023 | 37,38,669.00 | 0.00 | 0.00 | 11,07,298.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,63,064.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,78,340.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,09,998.00 | 0.00 |
| March, 2024 | 38,47,717.00 | 0.00 | 0.00 | 2,99,731.00 | 0.00 |
| Total | 1,14,53,317.00 | 0.00 | 0.00 | 1,25,27,898.00 | 2,92,717.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |