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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:-Nayarhat |
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| Opening Balance | 89,60,694.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,28,003.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,57,263.00 | 0.00 |
| June, 2024 | 51,361.00 | 0.00 | 0.00 | 13,14,999.42 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,91,817.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,22,273.00 | 1,05,703.00 |
| September, 2024 | 17,16,671.00 | 0.00 | 0.00 | 4,64,851.00 | 0.00 |
| October, 2024 | 26,88,325.00 | 0.00 | 0.00 | 32,95,906.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,52,488.00 | 0.00 |
| December, 2024 | 8,065.00 | 0.00 | 0.00 | 2,24,058.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,51,652.00 | 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 | 44,64,422.00 | 0.00 | 0.00 | 1,19,03,310.42 | 1,05,703.00 |
| 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 |