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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Matiali,Village Panchayat & Equivalent:-Bidhannagar |
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| Opening Balance | 44,74,019.21 | ||||
| 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 | 18,16,214.00 | 0.00 |
| June, 2024 | 24,719.00 | 0.00 | 0.00 | 8,91,569.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,53,411.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,94,023.00 | 0.00 |
| September, 2024 | 15,35,087.00 | 0.00 | 0.00 | 4,24,047.00 | 0.00 |
| October, 2024 | 24,16,791.00 | 0.00 | 0.00 | 3,49,239.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,299.00 | 18,299.00 |
| December, 2024 | 7,250.00 | 0.00 | 0.00 | 24,33,225.00 | 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 | 39,83,847.00 | 0.00 | 0.00 | 66,25,027.00 | 18,299.00 |
| 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 |