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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:-Sitai,Village Panchayat & Equivalent:-Adabari |
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| Opening Balance | 63,08,142.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,12,251.00 | 0.00 | 0.00 | 18,43,054.00 | 0.00 |
| May, 2023 | 24,04,581.00 | 0.00 | 0.00 | 56,835.00 | 0.00 |
| June, 2023 | 1,26,795.00 | 0.00 | 0.00 | 25,52,452.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,041.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,826.00 | 0.00 |
| September, 2023 | 93,919.00 | 0.00 | 0.00 | 20,13,695.00 | 0.00 |
| October, 2023 | 40,03,066.00 | 0.00 | 0.00 | 1,09,958.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,293.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,06,187.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,47,833.00 | 0.00 |
| March, 2024 | 41,16,907.00 | 0.00 | 0.00 | 3,40,241.00 | 0.00 |
| Total | 1,23,57,519.00 | 0.00 | 0.00 | 1,00,19,415.00 | 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 |