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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Darjeeling,Block Panchayat & Equivalent:-Naxal Bari,Village Panchayat & Equivalent:-Lower Bagdogra |
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| Opening Balance | 69,98,375.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,67,842.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,05,252.00 | 2,80,612.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,49,999.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,64,743.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,49,380.00 | 0.00 |
| September, 2024 | 16,80,515.00 | 0.00 | 0.00 | 12,30,120.00 | 0.00 |
| October, 2024 | 27,71,840.00 | 0.00 | 0.00 | 6,66,633.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,86,402.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,24,992.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,52,355.00 | 0.00 | 0.00 | 94,45,363.00 | 2,80,612.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |