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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:-Gopalpur |
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| Opening Balance | 52,24,748.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,87,043.00 | 0.00 |
| May, 2024 | 24,792.00 | 0.00 | 0.00 | 5,67,522.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,17,125.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,50,319.00 | 0.00 | 0.00 | 1,35,176.00 | 0.00 |
| October, 2024 | 32,46,784.00 | 0.00 | 0.00 | 18,19,397.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,35,166.00 | 0.00 |
| December, 2024 | 9,770.00 | 0.00 | 0.00 | 9,94,811.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,25,222.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,28,571.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,31,665.00 | 0.00 | 0.00 | 92,10,056.60 | 0.00 |
| 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 |