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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:-Chhotosalbari |
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| Opening Balance | 64,84,908.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,37,896.00 | 0.00 | 0.00 | 8,84,474.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,77,418.00 | 0.00 |
| June, 2023 | 27,41,117.00 | 0.00 | 0.00 | 56,01,448.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,13,526.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 46,90,408.00 | 0.00 | 0.00 | 7,25,742.00 | 0.00 |
| November, 2023 | 42,312.00 | 0.00 | 0.00 | 13,52,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,76,369.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,54,424.00 | 0.00 |
| February, 2024 | 83,995.00 | 0.00 | 0.00 | 3,11,550.00 | 0.00 |
| March, 2024 | 18,58,099.00 | 0.00 | 0.00 | 3,44,148.00 | 0.00 |
| Total | 1,12,53,827.00 | 0.00 | 0.00 | 1,45,41,609.00 | 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 |