eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Coochbehar,Block Panchayat & Equivalent:-Haldibari
Opening Balance 83,15,373.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 16,28,198.00 0.00 0.00 33,89,821.00 0.00
May, 2023 24,16,273.00 0.00 0.00 19,58,711.00 0.00
June, 2023 56,848.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 3,21,986.00 0.00
September, 2023 44,878.00 0.00 0.00 4,08,547.00 0.00
October, 2023 41,35,666.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 2,88,401.00 0.00
December, 2023 70,760.00 0.00 0.00 23,56,959.00 0.00
Januaury, 2024 0.00 0.00 0.00 21,77,094.00 0.00
February, 2024 0.00 0.00 0.00 1,87,800.00 0.00
March, 2024 41,70,741.00 0.00 0.00 20,65,793.00 0.00
Total 1,25,23,364.00 0.00 0.00 1,31,55,112.00 0.00
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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