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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-I,Village Panchayat & Equivalent:-Chandamari |
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| Opening Balance | 37,69,887.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,47,847.00 | 0.00 | 0.00 | 8,06,894.00 | 0.00 |
| May, 2023 | 42,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,59,382.00 | 0.00 | 0.00 | 12,63,471.00 | 2,48,340.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,81,403.00 | 0.00 |
| August, 2023 | 38,682.00 | 0.00 | 0.00 | 11,62,102.00 | 1,80,873.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,43,891.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,90,134.00 | 30,651.00 |
| November, 2023 | 36,37,603.00 | 0.00 | 0.00 | 6,07,699.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,93,525.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,23,372.00 | 0.00 |
| February, 2024 | 29,332.00 | 0.00 | 0.00 | 6,33,802.00 | 0.00 |
| March, 2024 | 37,02,068.00 | 0.00 | 0.00 | 87,904.00 | 0.00 |
| Total | 1,10,57,658.00 | 0.00 | 0.00 | 89,94,197.00 | 4,59,864.00 |
| 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 |