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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 |
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| Opening Balance | 7,66,38,394.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,89,821.00 | 0.00 | 0.00 | 88,73,837.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,76,570.00 | 0.00 |
| June, 2023 | 1,41,05,499.00 | 0.00 | 0.00 | 40,47,882.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,65,086.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,90,146.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,23,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,32,779.00 | 0.00 |
| November, 2023 | 2,45,97,906.00 | 0.00 | 0.00 | 58,47,535.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,73,895.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,40,842.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,08,452.00 | 0.00 |
| March, 2024 | 2,26,51,022.00 | 0.00 | 0.00 | 61,93,227.00 | 0.00 |
| Total | 7,06,44,248.00 | 0.00 | 0.00 | 7,32,73,591.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |