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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-Ii |
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| Opening Balance | 63,35,815.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,36,524.00 | 0.00 | 0.00 | 15,17,816.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,980.00 | 0.00 |
| June, 2023 | 18,44,206.00 | 0.00 | 0.00 | 8,51,377.00 | 0.00 |
| July, 2023 | 1,16,658.00 | 0.00 | 0.00 | 3,58,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,38,433.00 | 0.00 |
| September, 2023 | 85,907.00 | 0.00 | 0.00 | 10,50,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,47,367.00 | 0.00 |
| November, 2023 | 30,70,172.00 | 0.00 | 0.00 | 4,20,166.00 | 0.00 |
| December, 2023 | 91,461.00 | 0.00 | 0.00 | 23,05,317.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,51,664.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,681.00 | 0.00 |
| March, 2024 | 31,58,252.00 | 0.00 | 0.00 | 6,87,097.00 | 0.00 |
| Total | 96,03,180.00 | 0.00 | 0.00 | 1,19,95,128.00 | 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 |