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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:-Patchhara |
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| Opening Balance | 32,25,830.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,47,681.00 | 0.00 | 0.00 | 3,83,325.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,344.00 | 0.00 |
| June, 2023 | 21,59,134.00 | 0.00 | 0.00 | 22,44,839.00 | 0.00 |
| July, 2023 | 85,470.00 | 0.00 | 0.00 | 19,39,890.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,65,077.00 | 0.00 |
| September, 2023 | 90,456.00 | 0.00 | 0.00 | 6,34,624.00 | 0.00 |
| October, 2023 | 35,94,455.00 | 0.00 | 0.00 | 3,98,130.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,32,445.00 | 0.00 |
| December, 2023 | 51,336.00 | 0.00 | 0.00 | 7,32,632.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,56,907.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,85,299.00 | 0.00 |
| March, 2024 | 37,14,957.00 | 0.00 | 0.00 | 11,55,155.00 | 0.00 |
| Total | 1,11,43,489.00 | 0.00 | 0.00 | 1,10,36,667.00 | 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 |