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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:-Maniram |
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| Opening Balance | 37,58,399.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,04,721.00 | 0.00 | 0.00 | 9,61,395.90 | 0.00 |
| May, 2023 | 28,40,783.00 | 0.00 | 0.00 | 10,07,494.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,90,890.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,58,003.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,18,081.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,628.00 | 0.00 |
| November, 2023 | 47,68,677.00 | 0.00 | 0.00 | 4,42,576.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,24,784.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,24,465.00 | 0.00 |
| February, 2024 | 52,115.00 | 0.00 | 0.00 | 61,626.00 | 0.00 |
| March, 2024 | 49,77,033.00 | 0.00 | 0.00 | 13,61,590.00 | 0.00 |
| Total | 1,45,43,329.00 | 0.00 | 0.00 | 1,07,70,032.90 | 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 |