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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:-Hatighisa |
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| Opening Balance | 54,70,485.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,14,436.00 | 0.00 | 0.00 | 3,41,287.00 | 0.00 |
| May, 2023 | 21,77,390.00 | 0.00 | 0.00 | 20,85,994.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,016.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,25,129.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,54,494.00 | 0.00 |
| October, 2023 | 50,865.00 | 0.00 | 0.00 | 17,13,143.00 | 0.00 |
| November, 2023 | 36,24,847.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,81,449.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,27,212.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,77,999.00 | 0.00 |
| March, 2024 | 39,06,970.00 | 0.00 | 0.00 | 8,34,804.20 | 0.00 |
| Total | 1,13,29,524.00 | 0.00 | 0.00 | 1,10,70,511.20 | 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 |