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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:-Sitai-I |
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| Opening Balance | 69,83,192.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,60,385.00 | 0.00 | 0.00 | 20,83,579.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,25,013.00 | 0.00 |
| June, 2023 | 18,79,793.00 | 0.00 | 0.00 | 1,52,541.00 | 0.00 |
| July, 2023 | 1,00,642.00 | 0.00 | 0.00 | 9,03,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,004.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 82,013.00 | 0.00 | 0.00 | 17,58,948.00 | 0.00 |
| November, 2023 | 31,29,416.00 | 0.00 | 0.00 | 6,64,830.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,16,915.00 | 0.00 |
| Januaury, 2024 | 1,01,411.00 | 0.00 | 0.00 | 5,03,428.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,12,268.00 | 0.00 |
| March, 2024 | 32,18,827.00 | 0.00 | 0.00 | 20,482.00 | 0.00 |
| Total | 97,72,487.00 | 0.00 | 0.00 | 93,89,638.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |