|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Cooch Behar II,Village Panchayat & Equivalent:-Madhupur |
|||||
| Opening Balance | 73,32,499.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,96,668.00 | 0.00 | 0.00 | 9,623.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,32,881.00 | 0.00 |
| June, 2023 | 25,30,485.00 | 0.00 | 0.00 | 11,34,986.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,81,817.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,92,485.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,306.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,47,277.00 | 0.00 |
| November, 2023 | 42,12,666.00 | 0.00 | 0.00 | 8,63,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,23,157.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,14,430.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,27,041.00 | 0.00 |
| March, 2024 | 19,02,190.00 | 0.00 | 0.00 | 3,75,222.68 | 41,180.00 |
| Total | 1,03,42,009.00 | 0.00 | 0.00 | 1,29,77,425.68 | 41,180.00 |
| 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 |