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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:-Naxal Bari |
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| Opening Balance | 95,78,030.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,49,331.00 | 0.00 | 0.00 | 10,91,209.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,43,091.00 | 0.00 | 0.00 | 23,49,963.00 | 5,68,294.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,69,563.00 | 0.00 |
| August, 2023 | 92,594.00 | 0.00 | 0.00 | 16,51,856.89 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,12,509.00 | 28,058.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,40,971.00 | 0.00 |
| November, 2023 | 57,12,864.00 | 0.00 | 0.00 | 15,20,136.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,60,041.00 | 7,932.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,77,392.00 | 0.00 |
| February, 2024 | 1,45,008.00 | 0.00 | 0.00 | 15,78,340.00 | 0.00 |
| March, 2024 | 57,02,015.00 | 0.00 | 0.00 | 6,53,467.00 | 0.00 |
| Total | 1,73,44,903.00 | 0.00 | 0.00 | 1,81,05,447.89 | 6,04,284.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |