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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:-Matiali Hat |
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| Opening Balance | 64,07,442.46 | ||||
| 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 | 25,71,554.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,51,110.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,60,119.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,40,765.00 | 0.00 |
| September, 2024 | 15,09,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 23,97,038.00 | 0.00 | 0.00 | 5,25,368.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,191.00 | 0.00 | 0.00 | 10,51,978.00 | 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 | 39,13,338.00 | 0.00 | 0.00 | 69,00,894.00 | 0.00 |
| 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 |