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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-Batabari-I |
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| Opening Balance | 38,86,194.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,51,524.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,10,077.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,14,234.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 98,291.00 | 0.00 |
| September, 2024 | 19,39,228.00 | 0.00 | 0.00 | 32,264.00 | 0.00 |
| October, 2024 | 30,70,329.00 | 0.00 | 0.00 | 19,46,578.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,77,867.00 | 2,90,879.00 |
| December, 2024 | 9,240.00 | 0.00 | 0.00 | 1,24,674.00 | 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 | 50,18,797.00 | 0.00 | 0.00 | 89,61,509.00 | 2,90,879.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |