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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:-Jalas-Nijamtara |
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| Opening Balance | 66,76,824.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,87,453.00 | 0.00 | 0.00 | 25,76,416.98 | 0.00 |
| May, 2023 | 31,13,317.00 | 0.00 | 0.00 | 31,32,180.00 | 0.00 |
| June, 2023 | 1,15,619.00 | 0.00 | 0.00 | 6,93,704.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,76,033.00 | 0.00 |
| August, 2023 | 1,352.00 | 0.00 | 0.00 | 16,94,131.00 | 0.00 |
| September, 2023 | 2,00,647.97 | 0.00 | 0.00 | 5,91,078.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,45,643.00 | 0.00 |
| November, 2023 | 51,82,947.00 | 0.00 | 0.00 | 4,63,808.00 | 10,246.00 |
| December, 2023 | 1,18,459.00 | 0.00 | 0.00 | 9,68,809.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,27,432.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 66,186.00 | 0.00 |
| March, 2024 | 53,98,169.00 | 0.00 | 0.00 | 14,83,824.00 | 86,691.00 |
| Total | 1,62,17,963.97 | 0.00 | 0.00 | 1,63,19,244.98 | 1,02,937.00 |
| 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 |