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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:-Ghospukur |
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| Opening Balance | 45,66,584.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,90,052.00 | 0.00 | 0.00 | 12,01,570.00 | 0.00 |
| May, 2023 | 32,66,339.00 | 0.00 | 0.00 | 18,94,767.00 | 0.00 |
| June, 2023 | 1,15,619.00 | 0.00 | 0.00 | 2,75,248.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,81,887.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,41,158.00 | 0.00 |
| September, 2023 | 94,496.00 | 0.00 | 0.00 | 89,975.00 | 0.00 |
| October, 2023 | 1,16,632.00 | 0.00 | 0.00 | 21,30,819.00 | 0.00 |
| November, 2023 | 54,37,693.00 | 0.00 | 0.00 | 2,66,049.00 | 0.00 |
| December, 2023 | 1,29,544.00 | 0.00 | 0.00 | 26,12,921.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 20,44,200.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,07,875.00 | 0.00 |
| March, 2024 | 59,04,384.00 | 0.00 | 0.00 | 3,65,259.00 | 0.00 |
| Total | 1,82,54,759.00 | 0.00 | 0.00 | 1,37,11,728.00 | 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 |