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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:-Ghoksardanga |
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| Opening Balance | 40,54,354.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,622.00 | 0.00 | 0.00 | 31,88,086.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,06,256.80 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,78,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 23,48,390.00 | 0.00 | 0.00 | 17,99,073.00 | 0.00 |
| November, 2024 | 12,499.00 | 0.00 | 0.00 | 7,56,287.00 | 0.00 |
| December, 2024 | 7,045.00 | 0.00 | 0.00 | 7,98,070.00 | 34,475.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38,71,210.00 | 0.00 | 0.00 | 66,47,772.80 | 34,475.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |