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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:-Lower Bagdogra |
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| Opening Balance | 68,21,006.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,14,700.00 | 0.00 | 0.00 | 8,75,626.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,72,264.00 | 0.00 |
| June, 2023 | 25,12,431.00 | 0.00 | 0.00 | 70,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,02,823.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,60,543.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,01,659.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,66,797.00 | 0.00 |
| November, 2023 | 39,43,328.00 | 0.00 | 0.00 | 10,31,042.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,78,103.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,95,768.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,97,297.00 | 0.00 |
| March, 2024 | 40,59,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,29,911.00 | 0.00 | 0.00 | 1,21,52,542.00 | 0.00 |
| 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 |