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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Darjeeling,Block Panchayat & Equivalent:-Matigara,Village Panchayat & Equivalent:-Atharakhai |
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| Opening Balance | 92,54,058.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,72,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,38,759.00 | 0.00 |
| June, 2023 | 49,57,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,80,587.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,33,445.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,64,131.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,16,783.00 | 0.00 |
| November, 2023 | 80,69,760.00 | 0.00 | 0.00 | 13,11,701.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,84,859.00 | 6,876.00 |
| Januaury, 2024 | 2,37,808.00 | 0.00 | 0.00 | 12,53,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,48,841.00 | 7,13,694.00 |
| March, 2024 | 81,08,744.00 | 0.00 | 0.00 | 17,66,462.00 | 0.00 |
| Total | 2,45,46,536.00 | 0.00 | 0.00 | 2,33,98,738.00 | 7,20,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |