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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:-Matha Bhanga-Ii |
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| Opening Balance | 1,34,07,669.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,96,591.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,36,102.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,91,363.00 | 3,277.00 |
| July, 2024 | 66,962.00 | 0.00 | 0.00 | 6,94,525.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,688.00 | 0.00 |
| September, 2024 | 34,93,550.00 | 0.00 | 0.00 | 25,44,567.00 | 0.00 |
| October, 2024 | 55,61,337.00 | 0.00 | 0.00 | 37,76,495.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,38,701.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,03,295.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 91,21,849.00 | 0.00 | 0.00 | 1,85,87,327.00 | 3,277.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |