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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:-Kursamari |
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| Opening Balance | 54,66,125.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,90,115.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,87,016.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,23,551.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,40,887.00 | 2,40,887.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,83,082.00 | 0.00 |
| September, 2024 | 13,54,940.00 | 0.00 | 0.00 | 4,10,093.00 | 0.00 |
| October, 2024 | 21,22,565.00 | 0.00 | 0.00 | 24,99,047.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,65,603.00 | 0.00 |
| December, 2024 | 6,368.00 | 0.00 | 0.00 | 6,78,591.00 | 0.00 |
| Januaury, 2025 | 16,452.00 | 0.00 | 0.00 | 3,32,446.00 | 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 | 35,00,325.00 | 0.00 | 0.00 | 86,10,431.00 | 2,40,887.00 |
| 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 |