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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:-Mekliganj,Village Panchayat & Equivalent:-Bhotbari |
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| Opening Balance | 29,75,550.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,55,349.00 | 0.00 | 0.00 | 6,36,431.00 | 0.00 |
| May, 2023 | 14,24,850.00 | 0.00 | 0.00 | 13,63,346.00 | 0.00 |
| June, 2023 | 61,634.00 | 0.00 | 0.00 | 3,06,118.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,27,362.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,12,895.00 | 0.00 |
| September, 2023 | 47,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 47,254.00 | 0.00 | 0.00 | 4,30,146.00 | 0.00 |
| November, 2023 | 23,72,043.00 | 0.00 | 0.00 | 62,062.00 | 0.00 |
| December, 2023 | 73,259.00 | 0.00 | 0.00 | 1,23,235.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,10,844.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,38,190.00 | 0.00 |
| March, 2024 | 24,40,700.00 | 0.00 | 0.00 | 5,41,768.00 | 0.00 |
| Total | 74,22,343.00 | 0.00 | 0.00 | 73,52,397.00 | 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 |