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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:-Nishiganj-I |
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| Opening Balance | 35,56,295.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,56,023.00 | 0.00 | 0.00 | 3,88,272.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,05,959.00 | 0.00 |
| June, 2023 | 18,02,571.00 | 0.00 | 0.00 | 21,36,348.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,617.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,70,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,753.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,34,707.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,04,303.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,426.00 | 0.00 |
| March, 2024 | 29,74,021.00 | 0.00 | 0.00 | 4,58,202.00 | 3,98,701.00 |
| Total | 88,02,911.00 | 0.00 | 0.00 | 76,17,587.00 | 3,98,701.00 |
| 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 |