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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:-Fulbari |
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| Opening Balance | 59,80,692.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,72,381.00 | 0.00 | 0.00 | 11,04,060.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,77,081.00 | 0.00 |
| June, 2023 | 24,94,261.00 | 0.00 | 0.00 | 10,02,153.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,02,683.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,30,720.00 | 19,100.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,52,412.00 | 0.00 |
| October, 2023 | 45,116.00 | 0.00 | 0.00 | 6,16,500.00 | 0.00 |
| November, 2023 | 41,52,364.00 | 0.00 | 0.00 | 8,37,587.00 | 0.00 |
| December, 2023 | 50,275.00 | 0.00 | 0.00 | 35,06,796.00 | 0.00 |
| Januaury, 2024 | 69,867.00 | 0.00 | 0.00 | 10,11,548.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,588.00 | 0.00 |
| March, 2024 | 16,90,625.00 | 0.00 | 0.00 | 11,05,306.00 | 0.00 |
| Total | 1,01,74,889.00 | 0.00 | 0.00 | 1,41,07,434.00 | 19,100.00 |
| 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 |