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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:-Premerdanga |
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| Opening Balance | 29,55,802.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,78,321.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,19,094.00 | 0.00 |
| June, 2024 | 30,966.00 | 0.00 | 0.00 | 37,473.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,14,198.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,21,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 22,57,833.00 | 0.00 | 0.00 | 12,07,294.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,71,181.00 | 0.00 |
| December, 2024 | 6,773.00 | 0.00 | 0.00 | 8,20,882.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 96,033.00 | 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 | 37,17,042.00 | 0.00 | 0.00 | 58,44,476.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |