eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Darjeeling,Block Panchayat & Equivalent:-Kharibari
Opening Balance 87,35,087.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 21,94,126.00 0.00
May, 2024 0.00 0.00 0.00 13,10,239.00 0.00
June, 2024 0.00 0.00 0.00 91,830.00 0.00
July, 2024 49,615.00 0.00 0.00 3,48,244.00 18,270.00
August, 2024 0.00 0.00 0.00 4,34,782.00 0.00
September, 2024 16,66,683.00 0.00 0.00 16,96,642.00 0.00
October, 2024 0.00 0.00 0.00 1,86,000.00 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 17,16,298.00 0.00 0.00 62,61,863.00 18,270.00
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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