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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:-Unishbisha |
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| Opening Balance | 48,86,717.31 | ||||
| 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 | 36,16,650.00 | 0.00 |
| June, 2024 | 19,933.00 | 0.00 | 0.00 | 2,85,520.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,91,895.00 | 0.00 |
| September, 2024 | 21,90,675.00 | 0.00 | 0.00 | 16,86,737.00 | 0.00 |
| October, 2024 | 34,57,816.00 | 0.00 | 0.00 | 28,77,514.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,99,528.00 | 0.00 |
| December, 2024 | 10,403.00 | 0.00 | 0.00 | 11,50,765.00 | 0.00 |
| 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 | 56,78,827.00 | 0.00 | 0.00 | 1,02,28,609.00 | 0.00 |
| 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 |