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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:-Mathabhanga-I,Village Panchayat & Equivalent:-Bairagirhat |
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| Opening Balance | 58,57,732.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,42,947.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,73,537.00 | 34,602.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,088.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,63,408.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,64,359.00 | 0.00 |
| September, 2024 | 15,88,090.00 | 0.00 | 0.00 | 4,40,284.00 | 0.00 |
| October, 2024 | 24,95,380.00 | 0.00 | 2,14,811.00 | 16,91,939.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,82,633.00 | 0.00 |
| December, 2024 | 19,569.00 | 0.00 | 0.00 | 5,04,288.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,11,679.00 | 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 | 41,03,039.00 | 0.00 | 2,14,811.00 | 88,27,162.00 | 34,602.00 |
| 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 |