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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:-Cooch Behar II |
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| Opening Balance | 2,40,42,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,41,123.00 | 0.00 | 0.00 | 27,89,142.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,35,923.00 | 0.00 |
| June, 2023 | 70,35,904.00 | 0.00 | 0.00 | 10,77,220.00 | 2,306.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,33,005.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,89,205.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,99,847.00 | 0.00 |
| October, 2023 | 1,20,41,390.00 | 0.00 | 0.00 | 48,25,255.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,06,632.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,25,417.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,46,696.00 | 0.00 |
| February, 2024 | 7,44,831.00 | 0.00 | 0.00 | 30,30,296.00 | 0.00 |
| March, 2024 | 1,22,13,858.00 | 0.00 | 0.00 | 40,36,658.00 | 3,461.00 |
| Total | 3,67,77,106.00 | 0.00 | 0.00 | 3,46,95,296.00 | 5,767.00 |
| 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 |