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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:-Ghospukur |
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| Opening Balance | 91,09,615.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,09,596.00 | 0.00 |
| June, 2024 | 1,34,379.00 | 0.00 | 0.00 | 11,61,984.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,91,050.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,39,396.00 | 0.00 |
| September, 2024 | 23,13,527.00 | 0.00 | 0.00 | 6,51,452.00 | 0.00 |
| October, 2024 | 37,43,492.00 | 0.00 | 0.00 | 9,83,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,34,483.00 | 0.00 |
| December, 2024 | 1,19,202.00 | 0.00 | 0.00 | 7,59,274.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,62,854.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 57,855.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,10,600.00 | 0.00 | 0.00 | 1,06,51,174.00 | 0.00 |
| 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 |