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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:-Ruidanga |
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| Opening Balance | 6,99,429.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,58,403.00 | 0.00 | 0.00 | 4,32,059.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,54,427.00 | 0.00 |
| June, 2023 | 24,97,037.00 | 0.00 | 0.00 | 13,52,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,32,078.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,45,822.00 | 0.00 |
| September, 2023 | 8,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 41,17,658.00 | 0.00 | 0.00 | 2,27,244.00 | 0.00 |
| December, 2023 | 26,999.00 | 0.00 | 0.00 | 20,18,737.00 | 19,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,20,733.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,50,181.00 | 0.00 |
| March, 2024 | 16,87,036.00 | 0.00 | 0.00 | 16,58,828.00 | 3,86,360.00 |
| Total | 99,95,622.00 | 0.00 | 0.00 | 1,01,92,775.00 | 4,05,360.00 |
| 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 |