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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:-Haldibari |
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| 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 |
| 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 |