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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:-Sitalkuchi,Village Panchayat & Equivalent:-Bhawerthana |
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| Opening Balance | 98,64,969.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,99,130.00 | 0.00 | 0.00 | 10,93,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,33,445.00 | 0.00 |
| June, 2023 | 26,24,419.00 | 0.00 | 0.00 | 6,00,878.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,84,856.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,17,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,92,909.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,82,656.00 | 4,200.00 |
| November, 2023 | 41,07,191.00 | 0.00 | 0.00 | 98,053.00 | 15,441.00 |
| December, 2023 | 1,56,900.00 | 0.00 | 0.00 | 15,39,736.00 | 9,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,68,660.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,07,838.00 | 0.00 |
| March, 2024 | 43,01,508.00 | 0.00 | 0.00 | 25,90,102.00 | 0.00 |
| Total | 1,29,89,148.00 | 0.00 | 0.00 | 1,65,10,153.00 | 28,641.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |