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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:-Pachagarh |
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| Opening Balance | 61,58,355.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,977.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,97,204.00 | 0.00 |
| June, 2024 | 41,688.00 | 0.00 | 0.00 | 8,13,112.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,04,696.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,40,159.00 | 0.00 |
| September, 2024 | 19,16,984.00 | 0.00 | 0.00 | 20,13,092.00 | 0.00 |
| October, 2024 | 29,87,500.00 | 0.00 | 0.00 | 28,07,637.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,80,434.00 | 0.00 |
| December, 2024 | 8,962.00 | 0.00 | 0.00 | 33,407.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,78,481.00 | 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 | 49,55,134.00 | 0.00 | 0.00 | 98,71,199.00 | 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 |