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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:-Gopalpur |
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| Opening Balance | 60,88,947.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,00,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,36,552.00 | 0.00 | 0.00 | 1,98,260.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,54,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,20,205.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,69,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,04,171.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,56,516.00 | 0.00 |
| November, 2023 | 42,22,768.00 | 0.00 | 0.00 | 4,08,944.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,721.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,67,325.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,58,870.00 | 0.00 | 0.00 | 306.80 | 0.00 |
| Total | 1,30,18,927.00 | 0.00 | 0.00 | 1,03,57,358.80 | 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 |