|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Mathabhanga-I |
|||||
| Opening Balance | 96,63,807.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,31,586.00 | 0.00 | 0.00 | 38,04,212.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,37,341.00 | 0.00 |
| June, 2023 | 47,95,728.00 | 0.00 | 0.00 | 40,61,175.00 | 0.00 |
| July, 2023 | 95,353.00 | 0.00 | 0.00 | 13,27,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,99,677.00 | 3,480.00 |
| September, 2023 | 53,360.00 | 0.00 | 0.00 | 10,20,902.00 | 0.00 |
| October, 2023 | 82,61,204.00 | 0.00 | 0.00 | 2,04,048.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,592.00 | 0.00 | 0.00 | 2,65,447.00 | 0.00 |
| Januaury, 2024 | 1,00,032.00 | 0.00 | 0.00 | 38,73,641.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,60,958.00 | 0.00 |
| March, 2024 | 82,53,413.00 | 0.00 | 0.00 | 13,54,911.00 | 0.00 |
| Total | 2,48,03,268.00 | 0.00 | 0.00 | 2,26,09,692.00 | 3,480.00 |
| 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 |