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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:-Latapota |
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| Opening Balance | 32,77,341.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,85,810.00 | 0.00 | 0.00 | 3,49,904.00 | 0.00 |
| May, 2023 | 35,313.00 | 0.00 | 0.00 | 21,60,624.00 | 0.00 |
| June, 2023 | 26,63,434.00 | 0.00 | 0.00 | 50,22,707.00 | 40,53,880.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| August, 2023 | 14,100.00 | 0.00 | 0.00 | 4,28,570.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,26,223.00 | 0.00 |
| November, 2023 | 44,33,997.00 | 0.00 | 0.00 | 20,45,496.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 20,26,940.00 | 13,30,090.00 | 0.00 |
| Januaury, 2024 | 29,277.00 | 0.00 | 0.00 | 9,62,714.00 | 0.00 |
| February, 2024 | 14,258.00 | 0.00 | 0.00 | 29,335.00 | 0.00 |
| March, 2024 | 45,56,549.00 | 0.00 | 0.00 | 9,34,937.00 | 0.00 |
| Total | 1,35,32,738.00 | 0.00 | 20,26,940.00 | 1,39,15,900.00 | 40,53,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |