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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:-Ruidanga |
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| Opening Balance | 9,07,636.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,61,719.00 | 0.00 | 0.00 | 23,64,824.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,16,670.00 | 2,81,447.00 |
| June, 2024 | 9,512.00 | 0.00 | 0.00 | 1,58,993.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,36,905.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,58,197.00 | 0.00 | 0.00 | 14,00,379.00 | 0.00 |
| October, 2024 | 27,86,840.00 | 0.00 | 0.00 | 27,04,580.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 69,207.00 | 0.00 |
| December, 2024 | 8,360.00 | 0.00 | 0.00 | 2,95,918.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,72,113.00 | 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 | 71,24,628.00 | 0.00 | 0.00 | 81,19,589.00 | 2,81,447.00 |
| 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 |