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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:-Falmari |
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| Opening Balance | 40,53,718.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,12,049.00 | 0.00 | 0.00 | 17,10,845.00 | 0.00 |
| May, 2023 | 24,04,279.00 | 0.00 | 0.00 | 8,76,447.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,12,158.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,34,213.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,24,972.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,45,305.00 | 0.00 |
| October, 2023 | 40,02,563.00 | 0.00 | 0.00 | 4,29,329.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,81,021.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,56,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,15,488.00 | 0.00 |
| March, 2024 | 42,10,097.00 | 0.00 | 0.00 | 15,56,093.80 | 0.00 |
| Total | 1,22,28,988.00 | 0.00 | 0.00 | 1,19,42,661.80 | 0.00 |
| 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 |