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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:-Putimari-Fuleswari |
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| Opening Balance | 61,64,420.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,20,635.00 | 0.00 | 0.00 | 14,21,038.00 | 0.00 |
| May, 2023 | 47,196.00 | 0.00 | 0.00 | 10,02,500.00 | 0.00 |
| June, 2023 | 24,17,086.00 | 0.00 | 0.00 | 8,59,381.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,77,411.00 | 0.00 |
| August, 2023 | 45,313.00 | 0.00 | 0.00 | 9,69,413.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,75,590.00 | 0.00 |
| October, 2023 | 40,23,885.00 | 0.00 | 0.00 | 2,90,590.00 | 0.00 |
| November, 2023 | 31,804.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,81,232.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,50,815.00 | 0.00 |
| February, 2024 | 35,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,40,695.00 | 0.00 | 0.00 | 12,22,709.00 | 0.00 |
| Total | 1,23,62,207.00 | 0.00 | 0.00 | 1,39,66,179.00 | 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 |