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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:-Lalbazar |
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| Opening Balance | 30,47,582.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,92,424.00 | 0.00 | 0.00 | 19,38,382.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,90,729.00 | 0.00 |
| June, 2023 | 25,74,515.00 | 0.00 | 0.00 | 10,44,302.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,95,369.00 | 0.00 |
| September, 2023 | 30,445.00 | 0.00 | 0.00 | 1,59,771.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,95,926.00 | 0.00 |
| November, 2023 | 42,02,127.00 | 0.00 | 0.00 | 17,55,125.00 | 99,294.00 |
| December, 2023 | 70,944.00 | 0.00 | 0.00 | 2,25,330.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,10,818.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,98,486.00 | 0.00 |
| March, 2024 | 43,60,091.00 | 0.00 | 0.00 | 16,59,362.00 | 0.00 |
| Total | 1,29,30,546.00 | 0.00 | 0.00 | 1,14,84,850.00 | 99,294.00 |
| 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 |