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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 |
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| Opening Balance | 7,40,09,051.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,80,976.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,61,606.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,44,042.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,06,39,651.00 | 0.00 |
| August, 2024 | 5,00,000.00 | 0.00 | 0.00 | 13,03,179.00 | 0.00 |
| September, 2024 | 1,05,02,035.00 | 0.00 | 0.00 | 87,39,140.00 | 0.00 |
| October, 2024 | 1,66,19,481.00 | 0.00 | 0.00 | 98,37,097.00 | 0.00 |
| November, 2024 | 12,00,000.00 | 0.00 | 0.00 | 50,12,246.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,04,47,055.00 | 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 | 2,88,21,516.00 | 0.00 | 0.00 | 5,46,64,992.00 | 0.00 |
| 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 |