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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Cooch Behar II,Village Panchayat & Equivalent:-Baneswar |
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| Opening Balance | 23,79,988.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,22,946.00 | 0.00 | 0.00 | 96,248.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,79,683.00 | 0.00 |
| June, 2023 | 19,73,100.00 | 0.00 | 0.00 | 21,42,359.00 | 0.00 |
| July, 2023 | 44,585.00 | 0.00 | 0.00 | 1,80,232.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,54,688.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,363.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,788.00 | 0.00 |
| November, 2023 | 32,84,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,88,966.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,66,892.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,75,981.00 | 0.00 | 0.00 | 7,49,155.00 | 0.00 |
| Total | 1,00,01,364.00 | 0.00 | 0.00 | 86,72,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |