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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:-Gosairhat |
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| Opening Balance | 88,50,521.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,82,033.00 | 0.00 | 0.00 | 28,26,161.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,45,864.00 | 0.00 |
| June, 2023 | 23,59,513.00 | 0.00 | 0.00 | 13,77,243.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,80,077.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,36,247.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,95,422.92 | 0.00 |
| November, 2023 | 39,28,039.00 | 0.00 | 0.00 | 4,77,510.00 | 10,286.00 |
| December, 2023 | 1,61,414.00 | 0.00 | 0.00 | 15,45,238.20 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,46,867.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,65,725.00 | 0.00 |
| March, 2024 | 42,26,361.00 | 0.00 | 0.00 | 15,01,183.37 | 0.00 |
| Total | 1,22,57,360.00 | 0.00 | 0.00 | 1,59,97,538.99 | 10,286.00 |
| 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 |