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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:-Dauaguri |
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| Opening Balance | 38,37,121.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,38,327.00 | 0.00 | 0.00 | 19,79,108.00 | 0.00 |
| May, 2023 | 20,89,940.00 | 0.00 | 0.00 | 13,07,384.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,441.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,999.00 | 0.00 |
| October, 2023 | 34,79,263.00 | 0.00 | 0.00 | 16,02,119.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,53,712.00 | 0.00 |
| December, 2023 | 24,962.00 | 0.00 | 0.00 | 17,45,685.00 | 0.00 |
| Januaury, 2024 | 35,053.00 | 0.00 | 0.00 | 30,05,815.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,048.00 | 0.00 |
| March, 2024 | 35,87,044.00 | 0.00 | 0.00 | 2,82,069.00 | 0.00 |
| Total | 1,06,54,589.00 | 0.00 | 0.00 | 1,03,91,380.00 | 0.00 |
| 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 |