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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:-Sitalkuchi |
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| Opening Balance | 1,25,33,353.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,41,899.00 | 0.00 | 0.00 | 13,07,821.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,87,364.00 | 0.00 |
| June, 2023 | 31,94,519.00 | 0.00 | 0.00 | 15,86,526.00 | 0.00 |
| July, 2023 | 2,28,626.00 | 0.00 | 0.00 | 2,10,213.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,63,893.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,47,795.00 | 0.00 |
| October, 2023 | 2,13,445.00 | 0.00 | 0.00 | 29,36,488.00 | 0.00 |
| November, 2023 | 53,18,129.00 | 0.00 | 0.00 | 4,75,847.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,95,864.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,96,926.00 | 0.00 |
| February, 2024 | 1,99,553.00 | 0.00 | 0.00 | 5,88,673.00 | 0.00 |
| March, 2024 | 54,73,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,67,70,160.00 | 0.00 | 0.00 | 1,54,97,410.00 | 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 |