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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:-Premerdanga |
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| Opening Balance | 12,39,647.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,43,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,05,653.00 | 10,000.00 |
| June, 2023 | 20,40,507.00 | 0.00 | 0.00 | 14,85,525.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,15,609.00 | 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 | 12,872.00 | 0.00 | 0.00 | 1,07,211.00 | 0.00 |
| November, 2023 | 33,35,873.00 | 0.00 | 0.00 | 23,04,922.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,68,754.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,73,193.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,51,509.00 | 0.00 | 0.00 | 10,17,275.00 | 0.00 |
| Total | 1,01,84,297.00 | 0.00 | 0.00 | 84,78,142.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |