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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:-Deoanhat |
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| Opening Balance | 41,71,046.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,09,090.00 | 0.00 | 0.00 | 7,82,186.00 | 0.00 |
| May, 2023 | 40,192.00 | 0.00 | 0.00 | 11,19,051.00 | 0.00 |
| June, 2023 | 21,01,578.00 | 0.00 | 0.00 | 18,48,914.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,136.00 | 0.00 |
| August, 2023 | 30,096.00 | 0.00 | 0.00 | 2,91,699.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,38,839.00 | 5,56,907.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,18,207.00 | 0.00 |
| November, 2023 | 35,32,468.00 | 0.00 | 0.00 | 3,15,306.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,33,796.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,85,669.98 | 0.00 |
| February, 2024 | 25,113.00 | 0.00 | 0.00 | 1,59,056.00 | 47,200.00 |
| March, 2024 | 35,97,481.00 | 0.00 | 0.00 | 6,90,301.00 | 0.00 |
| Total | 1,07,36,018.00 | 0.00 | 0.00 | 99,41,160.98 | 6,04,107.00 |
| 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 |