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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:-Sitai |
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| Opening Balance | 82,30,773.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,53,630.00 | 0.00 | 0.00 | 8,37,716.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,20,407.00 | 0.00 |
| June, 2023 | 24,54,015.00 | 0.00 | 0.00 | 4,71,941.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,60,583.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,80,811.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,49,669.00 | 0.00 |
| October, 2023 | 41,99,823.00 | 0.00 | 0.00 | 14,47,627.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,36,673.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,44,503.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,50,399.00 | 0.00 |
| March, 2024 | 41,93,026.00 | 0.00 | 0.00 | 22,00,224.00 | 0.00 |
| Total | 1,25,00,494.00 | 0.00 | 0.00 | 1,66,30,553.00 | 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 |