eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Mathabhanga-I,Village Panchayat & Equivalent:-Jorpatki |
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Opening Balance | 84,49,893.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,085.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 35,83,835.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 8,93,345.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,85,637.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 6,60,708.00 | 0.00 |
September, 2024 | 16,38,735.00 | 0.00 | 0.00 | 15,94,021.00 | 0.00 |
October, 2024 | 26,02,934.00 | 0.00 | 0.00 | 4,34,935.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 31,83,641.00 | 0.00 |
December, 2024 | 28,953.00 | 0.00 | 0.00 | 6,88,939.00 | 3,864.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,38,690.00 | 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 | 42,70,622.00 | 0.00 | 0.00 | 1,19,83,836.00 | 3,864.00 |
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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 |