|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Cooch Behar-I,Village Panchayat & Equivalent:-Guriahati-I |
|||||
| Opening Balance | 82,13,985.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,73,916.00 | 0.00 | 0.00 | 15,26,473.00 | 0.00 |
| May, 2023 | 17,50,830.00 | 0.00 | 0.00 | 17,55,639.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,718.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,10,514.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,154.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,41,715.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,37,048.00 | 0.00 |
| November, 2023 | 29,14,723.00 | 0.00 | 0.00 | 12,75,361.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,52,308.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,76,086.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,493.00 | 0.00 |
| March, 2024 | 32,04,725.00 | 0.00 | 0.00 | 9,70,120.00 | 0.00 |
| Total | 90,44,194.00 | 0.00 | 0.00 | 1,05,90,629.00 | 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 |