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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 |
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| Opening Balance | 32,17,24,170.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,77,28,065.00 | 0.00 | 0.00 | 1,29,00,278.00 | 0.00 |
| May, 2023 | 40,00,000.00 | 0.00 | 0.00 | 3,51,06,258.00 | 0.00 |
| June, 2023 | 6,08,87,844.00 | 0.00 | 0.00 | 1,72,14,842.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,35,413.00 | 0.00 |
| August, 2023 | 35,65,357.00 | 0.00 | 0.00 | 3,09,98,888.00 | 2,03,883.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,79,85,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,20,317.00 | 0.00 |
| November, 2023 | 10,32,55,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,11,305.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,78,370.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,71,72,878.00 | 0.00 |
| March, 2024 | 9,19,76,154.00 | 0.00 | 0.00 | 2,79,08,524.00 | 0.00 |
| Total | 30,14,12,477.00 | 0.00 | 0.00 | 23,61,32,663.00 | 2,03,883.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |