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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:-Nishiganj-Ii |
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| Opening Balance | 33,21,022.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,59,739.00 | 0.00 |
| June, 2024 | 21,102.00 | 0.00 | 0.00 | 13,60,933.56 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,02,114.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,94,856.00 | 0.00 |
| September, 2024 | 10,35,134.00 | 0.00 | 0.00 | 63,115.00 | 0.00 |
| October, 2024 | 16,37,116.00 | 0.00 | 0.00 | 24,12,052.00 | 3,424.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,10,430.00 | 0.00 |
| December, 2024 | 7,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,02,112.00 | 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 | 27,01,279.00 | 0.00 | 0.00 | 60,05,351.56 | 3,424.00 |
| 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 |