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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:-Brahmottar-Chatra |
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| Opening Balance | 51,72,409.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,70,538.00 | 0.00 | 0.00 | 14,57,495.85 | 0.00 |
| May, 2023 | 46,801.00 | 0.00 | 0.00 | 13,35,837.80 | 0.00 |
| June, 2023 | 24,91,512.00 | 0.00 | 0.00 | 4,15,146.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,30,779.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,69,431.80 | 0.00 |
| September, 2023 | 34,231.00 | 0.00 | 0.00 | 12,04,828.85 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,343.80 | 0.00 |
| November, 2023 | 41,82,658.00 | 0.00 | 0.00 | 3,81,315.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,67,083.90 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,79,996.00 | 0.00 |
| February, 2024 | 33,270.00 | 0.00 | 0.00 | 2,96,967.80 | 0.00 |
| March, 2024 | 42,69,351.00 | 0.00 | 0.00 | 4,15,202.85 | 0.00 |
| Total | 1,27,28,361.00 | 0.00 | 0.00 | 1,16,46,429.45 | 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 |