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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:-Patharghata |
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| Opening Balance | 66,07,009.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,40,378.00 | 0.00 | 0.00 | 27,47,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,74,999.00 | 0.00 |
| June, 2023 | 43,91,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,88,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,12,121.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,73,464.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,30,323.00 | 0.00 |
| November, 2023 | 70,52,389.00 | 0.00 | 0.00 | 55,23,252.00 | 6,00,652.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,07,398.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,33,401.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,98,809.00 | 0.00 |
| March, 2024 | 76,38,303.97 | 0.00 | 0.00 | 24,72,307.00 | 0.00 |
| Total | 2,19,22,748.97 | 0.00 | 0.00 | 2,28,62,661.00 | 6,00,652.00 |
| 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 |