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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 |
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| Opening Balance | 31,08,109.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,30,756.00 | 0.00 | 0.00 | 3,86,962.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,27,405.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,27,837.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,71,634.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,60,245.00 | 0.00 |
| September, 2024 | 17,49,222.00 | 0.00 | 0.00 | 6,71,167.00 | 0.00 |
| October, 2024 | 27,72,086.00 | 0.00 | 0.00 | 6,30,243.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,79,709.00 | 0.00 |
| December, 2024 | 8,299.00 | 0.00 | 0.00 | 6,37,718.00 | 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 | 70,60,363.00 | 0.00 | 0.00 | 56,92,920.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |