|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Matha Bhanga-Ii |
|||||
| Opening Balance | 1,15,79,908.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,06,819.00 | 0.00 | 0.00 | 14,27,185.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,82,647.00 | 0.00 |
| June, 2023 | 49,07,374.00 | 0.00 | 0.00 | 12,36,429.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,69,527.00 | 0.00 |
| August, 2023 | 1,20,052.00 | 0.00 | 0.00 | 65,79,847.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,32,867.00 | 0.00 |
| October, 2023 | 75,263.00 | 0.00 | 0.00 | 4,05,458.00 | 0.00 |
| November, 2023 | 83,98,679.00 | 0.00 | 0.00 | 1,22,034.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,56,785.00 | 0.00 |
| Januaury, 2024 | 86,848.00 | 0.00 | 0.00 | 35,81,665.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,61,802.00 | 0.00 |
| March, 2024 | 84,39,373.00 | 0.00 | 0.00 | 15,54,881.00 | 3,04,480.00 |
| Total | 2,53,34,408.00 | 0.00 | 0.00 | 2,38,11,127.00 | 3,04,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |