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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:-Patharghata |
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| Opening Balance | 62,67,749.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,01,403.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,59,138.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,12,146.00 | 0.00 |
| July, 2024 | 65,597.00 | 0.00 | 0.00 | 1,99,040.00 | 43,328.00 |
| August, 2024 | 65,597.00 | 0.00 | 0.00 | 2,16,934.00 | 0.00 |
| September, 2024 | 30,04,617.00 | 0.00 | 0.00 | 7,61,463.00 | 0.00 |
| October, 2024 | 47,72,472.00 | 0.00 | 0.00 | 40,17,067.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,80,211.00 | 0.00 |
| December, 2024 | 14,317.00 | 0.00 | 0.00 | 15,46,294.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,25,015.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,24,656.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,22,600.00 | 0.00 | 0.00 | 1,38,43,367.00 | 43,328.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |