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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:-Sutkabari |
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| Opening Balance | 54,83,462.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,42,925.00 | 0.00 | 0.00 | 4,12,311.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,09,976.00 | 0.00 |
| June, 2023 | 23,64,434.00 | 0.00 | 0.00 | 1,95,228.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,59,566.00 | 0.00 |
| September, 2023 | 50,039.00 | 0.00 | 0.00 | 15,12,206.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,68,762.00 | 0.00 |
| November, 2023 | 38,30,935.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 35,383.00 | 0.00 | 0.00 | 12,99,133.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,44,495.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,38,053.00 | 0.00 |
| March, 2024 | 39,69,588.00 | 0.00 | 0.00 | 25,71,780.00 | 0.00 |
| Total | 1,17,93,304.00 | 0.00 | 0.00 | 1,35,59,760.00 | 0.00 |
| 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 |