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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Matiali,Village Panchayat & Equivalent:-Matiali Hat |
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| Opening Balance | 20,69,841.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,28,245.00 | 0.00 | 0.00 | 10,46,557.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,74,924.00 | 0.00 |
| June, 2023 | 21,30,147.00 | 0.00 | 0.00 | 6,82,302.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,29,543.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,78,921.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,58,395.00 | 0.00 |
| November, 2023 | 35,46,197.00 | 0.00 | 0.00 | 10,486.00 | 0.00 |
| December, 2023 | 68,870.00 | 0.00 | 0.00 | 15,83,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,36,622.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,036.00 | 0.00 |
| March, 2024 | 36,45,404.00 | 0.00 | 0.00 | 25,476.00 | 0.00 |
| Total | 1,08,18,863.00 | 0.00 | 0.00 | 64,81,262.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |