eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Darjeeling |
|||||
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 | 1,61,19,481.00 | 0.00 | 0.00 | 98,37,097.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,71,21,516.00 | 0.00 | 0.00 | 3,92,05,691.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |