|
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:-Pundibari |
|||||
| Opening Balance | 1,68,01,361.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,15,556.00 | 0.00 | 0.00 | 29,55,296.00 | 2,56,912.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,13,087.00 | 0.00 |
| June, 2023 | 30,56,462.00 | 0.00 | 0.00 | 26,70,179.00 | 0.00 |
| July, 2023 | 2,48,172.00 | 0.00 | 0.00 | 12,10,771.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,115.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,46,130.00 | 2,93,349.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,17,380.00 | 0.00 |
| November, 2023 | 50,88,295.00 | 0.00 | 0.00 | 11,24,870.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,59,908.00 | 10,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,99,203.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,58,642.00 | 0.00 |
| March, 2024 | 53,29,592.00 | 0.00 | 0.00 | 19,25,650.00 | 0.00 |
| Total | 1,60,38,077.00 | 0.00 | 0.00 | 2,59,43,231.00 | 5,61,061.00 |
| 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 |