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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:-Chilkirhat |
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| Opening Balance | 84,46,348.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,32,921.00 | 0.00 | 0.00 | 22,71,864.00 | 0.00 |
| May, 2023 | 22,86,264.00 | 0.00 | 0.00 | 25,78,906.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,80,488.00 | 0.00 |
| September, 2023 | 34,197.00 | 0.00 | 0.00 | 8,82,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,67,464.00 | 0.00 |
| November, 2023 | 38,06,097.00 | 25,77,605.00 | 0.00 | 6,18,411.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,43,813.00 | 0.00 |
| Januaury, 2024 | 6,003.00 | 0.00 | 0.00 | 19,76,123.24 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,18,636.00 | 0.00 |
| March, 2024 | 15,75,307.00 | 0.00 | 0.00 | 19,88,984.35 | 7,86,148.00 |
| Total | 92,40,789.00 | 25,77,605.00 | 0.00 | 1,42,27,549.59 | 7,86,148.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |