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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:-Unishbisha |
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| Opening Balance | 17,07,409.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,69,187.00 | 0.00 | 0.00 | 4,23,171.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,16,701.00 | 0.00 |
| June, 2023 | 31,14,577.00 | 0.00 | 0.00 | 37,89,966.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,38,684.00 | 0.00 |
| September, 2023 | 12,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 51,37,595.00 | 0.00 | 0.00 | 3,58,364.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,80,104.00 | 0.00 |
| December, 2023 | 37,293.00 | 0.00 | 0.00 | 12,27,101.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,04,128.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,85,007.00 | 0.00 | 0.00 | 13,18,960.00 | 0.00 |
| Total | 1,56,56,487.00 | 0.00 | 0.00 | 1,24,77,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |