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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:-Indong-Matiali |
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| Opening Balance | 63,64,878.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,60,829.00 | 2,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,62,912.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,05,923.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,68,124.00 | 0.00 |
| September, 2024 | 18,24,198.00 | 0.00 | 0.00 | 8,91,132.00 | 0.00 |
| October, 2024 | 28,97,519.00 | 0.00 | 0.00 | 14,16,215.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,40,340.00 | 0.00 |
| December, 2024 | 8,692.00 | 0.00 | 0.00 | 10,16,309.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 93,475.00 | 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 | 47,30,409.00 | 0.00 | 0.00 | 95,56,809.00 | 2,000.00 |
| 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 |