eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Coochbehar,Block Panchayat & Equivalent:-Matha Bhanga-Ii,Village Panchayat & Equivalent:-Fulbari
Opening Balance 20,67,247.68
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 25,83,312.00 0.00 0.00 7,25,486.00 0.00
May, 2024 0.00 0.00 0.00 22,92,954.00 0.00
June, 2024 0.00 0.00 0.00 10,54,182.00 0.00
July, 2024 0.00 0.00 0.00 5,20,648.00 0.00
August, 2024 9,790.00 0.00 0.00 0.00 0.00
September, 2024 17,69,306.00 0.00 0.00 0.00 0.00
October, 2024 28,10,330.00 0.00 0.00 17,69,637.00 0.00
November, 2024 15,630.00 0.00 0.00 19,02,984.00 0.00
December, 2024 8,431.00 0.00 0.00 76,113.00 0.00
Januaury, 2025 0.00 0.00 0.00 6,18,404.10 0.00
February, 2025 0.00 0.00 0.00 9,991.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 71,96,799.00 0.00 0.00 89,70,399.10 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