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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Matha Bhanga-Ii,Village Panchayat & Equivalent:-Angarkata-Pardubi |
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| 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 |
| Back | |||||
| 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 |