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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-Batabari-I |
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| Opening Balance | 45,21,449.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,35,045.00 | 0.00 | 0.00 | 13,63,183.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,96,498.00 | 0.00 |
| June, 2023 | 27,36,864.00 | 0.00 | 0.00 | 18,59,027.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,86,433.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,43,576.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,56,241.00 | 0.00 | 0.00 | 3,91,809.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,74,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,68,683.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,74,313.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,84,399.00 | 0.00 | 0.00 | 15,15,714.00 | 26,072.00 |
| Total | 1,38,12,549.00 | 0.00 | 0.00 | 1,44,73,876.00 | 26,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |