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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:-Chathat-Bansgaon |
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| Opening Balance | 1,23,91,749.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,16,900.00 | 0.00 | 0.00 | 39,92,099.00 | 15,43,992.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,24,995.00 | 0.00 |
| June, 2023 | 33,71,956.00 | 0.00 | 0.00 | 13,51,206.00 | 1,63,095.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,94,723.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,14,423.00 | 0.00 |
| October, 2023 | 54,15,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,85,357.00 | 0.00 | 0.00 | 29,14,195.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,50,368.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,32,826.00 | 3,56,336.00 |
| March, 2024 | 54,99,813.00 | 0.00 | 0.00 | 13,43,853.00 | 0.00 |
| Total | 1,65,89,431.00 | 0.00 | 0.00 | 2,32,32,048.00 | 20,63,423.00 |
| 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 |