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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 |
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| Opening Balance | 38,85,101.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,56,318.00 | 0.00 | 0.00 | 2,97,452.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,53,868.00 | 0.00 |
| June, 2023 | 24,58,004.00 | 0.00 | 0.00 | 6,65,354.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,30,894.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,08,041.00 | 95,040.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,41,989.00 | 0.00 |
| October, 2023 | 42,06,841.00 | 0.00 | 0.00 | 11,28,570.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,58,304.00 | 41,496.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,09,048.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,12,869.00 | 0.00 |
| March, 2024 | 16,66,334.00 | 0.00 | 0.00 | 5,44,636.00 | 1,50,000.00 |
| Total | 99,87,497.00 | 0.00 | 0.00 | 1,10,51,025.00 | 2,86,536.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |