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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Matha Bhanga-Ii,Village Panchayat & Equivalent:-Angarkata-Pardubi |
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| Opening Balance | 38,64,642.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,30,217.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,20,087.00 | 0.00 |
| June, 2024 | 18,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,72,191.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 95,541.00 | 0.00 |
| September, 2024 | 17,76,895.00 | 0.00 | 0.00 | 12,24,977.00 | 0.00 |
| October, 2024 | 28,03,994.00 | 0.00 | 0.00 | 27,04,903.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,37,659.00 | 0.00 |
| December, 2024 | 21,377.00 | 0.00 | 0.00 | 5,56,737.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,47,424.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,21,263.00 | 0.00 | 0.00 | 74,89,736.00 | 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 |