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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 |
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| Opening Balance | 1,01,82,068.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,84,926.00 | 0.00 | 0.00 | 21,48,555.00 | 0.00 |
| May, 2023 | 45,78,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,85,180.00 | 3,01,298.00 |
| July, 2023 | 1,25,800.00 | 0.00 | 0.00 | 15,29,228.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,69,648.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,33,237.00 | 0.00 |
| October, 2023 | 79,32,447.00 | 0.00 | 0.00 | 8,08,931.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,30,783.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,25,655.00 | 0.00 |
| Januaury, 2024 | 99,309.00 | 0.00 | 0.00 | 29,22,683.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,31,443.00 | 0.00 |
| March, 2024 | 78,48,226.00 | 0.00 | 0.00 | 10,11,821.00 | 0.00 |
| Total | 2,36,68,789.00 | 0.00 | 0.00 | 2,45,97,164.00 | 3,01,298.00 |
| 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 |