|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Darjeeling,Block Panchayat & Equivalent:-Matigara |
|||||
| Opening Balance | 1,27,73,105.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,04,315.00 | 0.00 | 0.00 | 7,92,483.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,96,421.00 | 0.00 |
| June, 2023 | 39,91,410.00 | 0.00 | 0.00 | 42,12,654.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,79,657.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,74,704.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,79,607.00 | 0.00 |
| October, 2023 | 66,75,911.00 | 0.00 | 0.00 | 6,70,725.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,77,228.00 | 3,16,671.00 |
| Januaury, 2024 | 1,02,755.00 | 0.00 | 0.00 | 8,50,482.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,96,136.00 | 0.00 |
| March, 2024 | 65,79,141.00 | 0.00 | 0.00 | 19,98,976.00 | 0.00 |
| Total | 2,00,53,532.00 | 0.00 | 0.00 | 2,22,29,073.00 | 3,16,671.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |