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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:-Latapota |
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| Opening Balance | 49,21,119.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,01,886.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,14,830.00 | 0.00 |
| June, 2024 | 3,07,097.00 | 0.00 | 0.00 | 13,01,705.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 2,83,951.00 | 6,12,374.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,86,261.00 | 0.00 |
| September, 2024 | 18,86,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 29,96,162.00 | 0.00 | 0.00 | 31,11,720.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,74,810.00 | 0.00 |
| December, 2024 | 18,966.00 | 0.00 | 0.00 | 3,34,018.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,960.00 | 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 | 52,08,526.00 | 0.00 | 2,83,951.00 | 95,13,564.00 | 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 |