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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:-Uchalpukuri |
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| Opening Balance | 1,16,97,383.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,83,706.00 | 0.00 | 0.00 | 31,81,117.00 | 0.00 |
| May, 2023 | 27,53,004.00 | 0.00 | 0.00 | 34,01,230.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,45,343.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,06,299.00 | 0.00 |
| August, 2023 | 53,718.00 | 0.00 | 0.00 | 2,43,837.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,993.00 | 0.00 |
| October, 2023 | 44,28,774.00 | 0.00 | 0.00 | 22,93,544.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 64,308.00 | 0.00 | 0.00 | 14,37,487.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,31,248.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,63,842.00 | 0.00 |
| March, 2024 | 45,53,270.00 | 0.00 | 0.00 | 6,92,852.00 | 0.00 |
| Total | 1,36,36,780.00 | 0.00 | 0.00 | 1,81,03,792.00 | 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 |