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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:-Moyamari |
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| Opening Balance | 1,15,64,890.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,13,867.00 | 0.00 | 0.00 | 7,50,325.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,971.00 | 0.00 |
| June, 2023 | 18,10,412.00 | 0.00 | 0.00 | 39,76,893.00 | 4,25,230.00 |
| July, 2023 | 78,227.00 | 0.00 | 0.00 | 12,30,553.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,21,397.00 | 4,15,890.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,90,267.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,66,274.00 | 86,441.00 |
| November, 2023 | 30,79,749.00 | 0.00 | 0.00 | 3,33,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,96,142.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,84,346.00 | 0.00 |
| February, 2024 | 67,919.00 | 0.00 | 0.00 | 4,54,382.00 | 40,284.00 |
| March, 2024 | 12,24,639.00 | 0.00 | 0.00 | 92,285.00 | 41,885.00 |
| Total | 74,74,813.00 | 0.00 | 0.00 | 1,13,89,195.00 | 10,09,730.00 |
| 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 |