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:-Ghoksardanga
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
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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