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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:-Panisala |
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| Opening Balance | 1,19,19,848.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,59,090.00 | 0.00 | 0.00 | 16,80,203.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,55,865.00 | 0.00 |
| June, 2023 | 22,31,314.00 | 0.00 | 0.00 | 9,02,228.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,09,184.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,44,730.00 | 0.00 |
| September, 2023 | 42,706.00 | 0.00 | 0.00 | 1,70,887.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,929.00 | 0.00 |
| November, 2023 | 36,22,782.00 | 0.00 | 0.00 | 5,45,331.00 | 0.00 |
| December, 2023 | 56,953.00 | 0.00 | 0.00 | 10,05,889.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,61,234.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,03,034.00 | 0.00 |
| March, 2024 | 37,25,751.00 | 0.00 | 0.00 | 14,55,967.00 | 35,000.00 |
| Total | 1,11,38,596.00 | 0.00 | 0.00 | 1,25,47,481.00 | 35,000.00 |
| 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 |