eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 70,52,064.00 | 0.00 | 0.00 | 46,75,493.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |