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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:-Takagachh-Rajarhat |
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| Opening Balance | 98,62,669.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,36,215.00 | 0.00 | 0.00 | 13,48,533.00 | 2,96,482.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,37,808.00 | 0.00 | 0.00 | 16,64,267.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,84,476.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,40,283.00 | 0.00 |
| November, 2023 | 43,10,856.00 | 0.00 | 0.00 | 6,34,461.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,24,445.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,68,282.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,58,009.00 | 2,94,303.00 |
| March, 2024 | 44,37,338.00 | 0.00 | 0.00 | 13,74,436.00 | 0.00 |
| Total | 1,32,22,217.00 | 0.00 | 0.00 | 1,68,97,192.00 | 5,90,785.00 |
| 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 |