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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Darjeeling,Block Panchayat & Equivalent:-Matigara,Village Panchayat & Equivalent:-Atharakhai |
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| Opening Balance | 1,11,22,426.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,45,712.00 | 0.00 | 0.00 | 5,25,454.00 | 0.00 |
| May, 2024 | 3,28,109.00 | 0.00 | 0.00 | 25,72,426.00 | 3,01,586.00 |
| June, 2024 | 1,50,414.00 | 0.00 | 0.00 | 34,62,550.00 | 0.00 |
| July, 2024 | 1,63,238.00 | 0.00 | 0.00 | 4,71,192.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,47,201.00 | 0.00 |
| September, 2024 | 33,56,824.00 | 0.00 | 0.00 | 21,87,760.00 | 0.00 |
| October, 2024 | 54,23,100.00 | 0.00 | 0.00 | 19,72,133.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,11,052.00 | 0.00 |
| December, 2024 | 15,995.00 | 0.00 | 0.00 | 21,39,918.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,83,392.00 | 0.00 | 0.00 | 1,74,89,686.00 | 3,01,586.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |