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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-I |
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| Opening Balance | 2,39,27,728.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,88,850.00 | 0.00 | 0.00 | 46,68,526.00 | 4,38,929.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,53,405.00 | 0.00 |
| June, 2023 | 68,09,929.00 | 0.00 | 0.00 | 15,72,712.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,86,996.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,98,868.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,30,289.00 | 0.00 |
| October, 2023 | 1,16,54,794.00 | 0.00 | 0.00 | 47,93,106.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,25,977.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,66,924.00 | 9,476.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,90,991.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,87,481.00 | 0.00 |
| March, 2024 | 1,28,36,709.00 | 0.00 | 0.00 | 13,82,389.00 | 0.00 |
| Total | 3,58,90,282.00 | 0.00 | 0.00 | 3,24,57,664.00 | 4,48,405.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |