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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:-Phansidewa,Village Panchayat & Equivalent:-Phansidewa Bansgaon Kismat |
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| Opening Balance | 62,39,313.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,00,272.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,82,280.00 | 12,56,232.00 |
| June, 2024 | 87,766.00 | 0.00 | 0.00 | 4,40,466.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,68,940.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,17,859.00 | 0.00 |
| September, 2024 | 15,09,502.00 | 0.00 | 0.00 | 10,22,573.00 | 0.00 |
| October, 2024 | 23,97,661.00 | 0.00 | 0.00 | 18,99,303.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,98,543.00 | 0.00 |
| December, 2024 | 42,802.00 | 0.00 | 0.00 | 3,39,738.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,41,888.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 53,252.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,37,731.00 | 0.00 | 0.00 | 1,06,65,114.00 | 12,56,232.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |