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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:-Phansidewa,Village Panchayat & Equivalent:-Bidhannagar-Ii |
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| Opening Balance | 1,12,01,982.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,03,634.00 | 0.00 | 0.00 | 18,31,205.00 | 0.00 |
| May, 2023 | 26,90,017.00 | 0.00 | 0.00 | 31,62,882.00 | 0.00 |
| June, 2023 | 1,61,317.94 | 0.00 | 0.00 | 14,74,268.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,99,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,187.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,94,707.00 | 0.00 |
| October, 2023 | 83,807.00 | 0.00 | 0.00 | 27,72,526.80 | 0.00 |
| November, 2023 | 44,78,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,21,076.00 | 0.00 | 0.00 | 36,96,413.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,18,422.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,44,300.00 | 0.00 |
| March, 2024 | 46,75,715.00 | 0.00 | 0.00 | 1,28,349.00 | 5,103.00 |
| Total | 1,40,13,817.94 | 0.00 | 0.00 | 1,77,46,139.80 | 5,103.00 |
| 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 |