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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:-Kharibari |
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| Opening Balance | 89,94,996.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,77,955.00 | 0.00 | 0.00 | 17,429.00 | 0.00 |
| May, 2023 | 23,41,711.00 | 0.00 | 0.00 | 12,48,670.00 | 0.00 |
| June, 2023 | 96,124.00 | 0.00 | 0.00 | 13,18,628.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,49,705.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,85,238.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,62,671.00 | 0.00 |
| October, 2023 | 40,84,683.00 | 0.00 | 0.00 | 13,74,677.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,16,111.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,83,027.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,53,628.00 | 0.00 |
| March, 2024 | 40,49,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,49,875.00 | 0.00 | 0.00 | 1,24,09,784.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |