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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:-Ghoksardanga |
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| Opening Balance | 43,30,985.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,00,886.00 | 0.00 | 0.00 | 20,97,433.00 | 0.00 |
| May, 2023 | 29,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,89,341.00 | 0.00 | 0.00 | 26,85,076.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,204.00 | 0.00 |
| August, 2023 | 14,369.00 | 0.00 | 0.00 | 3,70,903.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,84,091.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,82,471.00 | 0.00 |
| November, 2023 | 35,10,063.00 | 0.00 | 0.00 | 3,69,503.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,29,270.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,25,228.00 | 0.00 |
| February, 2024 | 18,691.00 | 0.00 | 0.00 | 5,43,570.00 | 0.00 |
| March, 2024 | 35,71,422.00 | 0.00 | 0.00 | 6,14,349.00 | 0.00 |
| Total | 1,06,34,467.00 | 0.00 | 0.00 | 1,09,11,098.00 | 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 |