|
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:-Nishiganj-Ii |
|||||
| Opening Balance | 27,82,604.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,72,803.00 | 0.00 | 0.00 | 4,25,336.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,78,365.00 | 0.00 |
| June, 2023 | 14,50,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,41,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,44,543.00 | 0.00 |
| November, 2023 | 24,15,378.00 | 0.00 | 0.00 | 5,88,998.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,56,312.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,82,877.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,57,900.00 | 0.00 |
| March, 2024 | 24,86,402.00 | 0.00 | 0.00 | 11,11,705.00 | 0.00 |
| Total | 73,25,464.00 | 0.00 | 0.00 | 67,87,046.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |