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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:-Chamta |
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| Opening Balance | 82,41,070.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,98,817.00 | 0.00 | 0.00 | 25,92,469.00 | 0.00 |
| May, 2023 | 28,31,978.00 | 0.00 | 0.00 | 28,02,792.00 | 4,71,283.00 |
| June, 2023 | 1,38,084.00 | 0.00 | 0.00 | 3,29,752.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,666.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,838.00 | 4,683.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,59,371.00 | 7,500.00 |
| October, 2023 | 1,24,920.00 | 0.00 | 0.00 | 37,67,729.00 | 0.00 |
| November, 2023 | 47,14,583.00 | 0.00 | 0.00 | 2,39,934.00 | 0.00 |
| December, 2023 | 1,38,971.00 | 0.00 | 0.00 | 4,94,060.00 | 0.00 |
| Januaury, 2024 | 7,436.00 | 0.00 | 0.00 | 29,83,584.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,95,959.00 | 0.00 |
| March, 2024 | 48,48,763.00 | 0.00 | 0.00 | 15,40,031.00 | 17,500.00 |
| Total | 1,47,03,552.00 | 0.00 | 0.00 | 1,69,71,185.00 | 5,00,966.00 |
| 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 |