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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:-Fulbari |
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| 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 |