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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:-Champasari |
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| Opening Balance | 77,48,436.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,72,304.00 | 0.00 |
| June, 2024 | 52,376.00 | 0.00 | 0.00 | 2,00,371.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,19,843.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,74,202.00 | 0.00 |
| September, 2024 | 29,31,757.00 | 0.00 | 0.00 | 75,051.00 | 0.00 |
| October, 2024 | 46,27,858.00 | 0.00 | 0.00 | 18,71,064.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 76,11,991.00 | 0.00 | 0.00 | 84,12,835.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |