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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:-Ghughumari |
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| Opening Balance | 71,68,736.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,27,257.00 | 0.00 | 0.00 | 24,86,285.70 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,91,001.30 | 0.00 |
| June, 2023 | 25,59,024.00 | 0.00 | 0.00 | 3,74,698.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,84,768.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,42,447.00 | 0.00 |
| September, 2023 | 38,721.00 | 0.00 | 0.00 | 3,51,708.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,85,977.00 | 6,450.00 |
| November, 2023 | 41,65,475.00 | 0.00 | 0.00 | 48,148.00 | 0.00 |
| December, 2023 | 46,502.00 | 0.00 | 0.00 | 10,79,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,61,679.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,14,103.00 | 0.00 |
| March, 2024 | 17,29,057.00 | 0.00 | 0.00 | 23,66,286.00 | 4,02,489.00 |
| Total | 1,02,66,036.00 | 0.00 | 0.00 | 1,44,86,341.50 | 4,08,939.00 |
| 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 |