eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Coochbehar,Block Panchayat & Equivalent:-Matha Bhanga-Ii,Village Panchayat & Equivalent:-Angarkata-Pardubi
Opening Balance 25,39,301.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 16,70,169.00 0.00 0.00 4,50,781.00 0.00
May, 2023 24,90,963.00 0.00 0.00 23,42,788.00 0.00
June, 2023 29,742.00 0.00 0.00 12,48,468.00 0.00
July, 2023 0.00 0.00 0.00 9,92,151.00 0.00
August, 2023 0.00 0.00 0.00 1,04,186.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 13,160.00 0.00 0.00 2,27,176.00 0.00
November, 2023 41,46,872.00 0.00 0.00 27,95,137.00 0.00
December, 2023 27,803.00 0.00 0.00 11,55,619.00 0.00
Januaury, 2024 0.00 0.00 0.00 2,82,205.00 0.00
February, 2024 0.00 0.00 0.00 7,61,414.00 0.00
March, 2024 42,73,856.00 0.00 0.00 9,67,299.00 0.00
Total 1,26,52,565.00 0.00 0.00 1,13,27,224.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre