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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:-Barasoulmari |
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| Opening Balance | 72,99,882.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,25,780.00 | 0.00 | 0.00 | 28,79,538.37 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,26,241.00 | 0.00 |
| June, 2023 | 24,78,209.00 | 0.00 | 0.00 | 15,84,854.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,34,187.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,544.00 | 0.00 |
| September, 2023 | 22,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,826.00 | 0.00 |
| November, 2023 | 40,36,658.00 | 0.00 | 0.00 | 5,50,690.00 | 2,82,996.00 |
| December, 2023 | 24,674.00 | 0.00 | 0.00 | 11,02,729.00 | 65,416.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,50,092.05 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,72,141.00 | 0.00 | 0.00 | 10,69,818.00 | 0.00 |
| Total | 1,23,59,841.00 | 0.00 | 0.00 | 1,53,33,519.42 | 3,48,412.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |