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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:-Matigara-Ii |
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| Opening Balance | 1,02,58,766.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,612.00 | 0.00 | 0.00 | 16,03,417.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,96,739.46 | 0.00 |
| June, 2024 | 1,13,966.00 | 0.00 | 0.00 | 17,29,909.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,12,754.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,55,223.00 | 0.00 |
| September, 2024 | 21,98,774.00 | 0.00 | 0.00 | 7,63,756.00 | 0.00 |
| October, 2024 | 34,94,802.00 | 0.00 | 0.00 | 12,33,575.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,26,211.00 | 0.00 |
| December, 2024 | 33,890.00 | 0.00 | 0.00 | 87,932.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,82,086.00 | 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 | 59,42,044.00 | 0.00 | 0.00 | 1,19,91,602.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |