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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:-Nakshalbari |
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| Opening Balance | 74,68,349.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,076.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,94,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,02,564.00 | 0.00 |
| July, 2024 | 39,547.00 | 0.00 | 0.00 | 74,645.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,59,641.00 | 0.00 |
| September, 2024 | 22,10,962.00 | 0.00 | 0.00 | 4,75,998.00 | 0.00 |
| October, 2024 | 35,11,846.00 | 0.00 | 0.00 | 21,76,929.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,48,154.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,25,789.00 | 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 | 57,62,355.00 | 0.00 | 0.00 | 1,05,85,896.00 | 0.00 |
| 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 |