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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:-Champasari |
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| Opening Balance | 3,39,471.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,54,309.00 | 0.00 | 0.00 | 27,651.00 | 0.00 |
| May, 2023 | 1,08,014.00 | 0.00 | 0.00 | 8,71,457.00 | 30,458.00 |
| June, 2023 | 41,07,897.00 | 0.00 | 0.00 | 38,52,375.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,90,797.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,82,642.00 | 0.00 |
| September, 2023 | 21,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,524.00 | 0.00 |
| November, 2023 | 68,38,690.00 | 0.00 | 0.00 | 4,32,816.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,72,746.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,79,326.00 | 0.00 |
| February, 2024 | 1,05,683.00 | 0.00 | 0.00 | 8,67,849.00 | 0.00 |
| March, 2024 | 70,68,993.00 | 0.00 | 0.00 | 4,20,655.00 | 0.00 |
| Total | 2,10,05,345.00 | 0.00 | 0.00 | 1,36,26,838.00 | 30,458.00 |
| 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 |