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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:-Khalisamari |
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| Opening Balance | 61,38,813.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,00,183.00 | 0.00 | 0.00 | 25,28,103.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,80,944.00 | 0.00 |
| June, 2023 | 23,86,581.00 | 0.00 | 0.00 | 30,79,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,34,202.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,68,976.00 | 0.00 |
| September, 2023 | 96,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,645.00 | 0.00 |
| November, 2023 | 39,73,102.00 | 0.00 | 0.00 | 1,81,561.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,07,693.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,75,341.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,08,887.00 | 0.00 |
| March, 2024 | 40,91,656.00 | 0.00 | 0.00 | 1,28,403.00 | 0.00 |
| Total | 1,21,47,839.00 | 0.00 | 0.00 | 1,34,20,115.00 | 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 |