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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-Ii |
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| Opening Balance | 37,14,643.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,61,228.00 | 0.00 | 0.00 | 1,41,001.00 | 0.00 |
| May, 2023 | 18,81,051.00 | 0.00 | 0.00 | 23,46,593.00 | 12,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,18,212.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,10,108.00 | 24,592.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,74,110.00 | 0.00 |
| November, 2023 | 31,31,511.00 | 0.00 | 0.00 | 2,08,022.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,60,489.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,04,267.00 | 0.00 |
| February, 2024 | 25,903.00 | 0.00 | 0.00 | 10,36,194.00 | 0.00 |
| March, 2024 | 32,20,369.00 | 0.00 | 0.00 | 9,64,962.00 | 0.00 |
| Total | 95,20,062.00 | 0.00 | 0.00 | 95,63,958.00 | 37,392.00 |
| 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 |