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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:-Kharibari |
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| 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 | 26,75,702.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,10,744.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,43,855.00 | 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 | 43,92,000.00 | 0.00 | 0.00 | 81,16,462.00 | 18,270.00 |
| 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 |