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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:-Sitalkuchi |
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| Opening Balance | 1,24,69,547.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,78,324.00 | 0.00 | 0.00 | 7,66,605.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,84,689.00 | 0.00 |
| June, 2023 | 42,71,480.00 | 0.00 | 0.00 | 12,17,265.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,00,137.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,50,780.00 | 0.00 |
| October, 2023 | 73,10,115.00 | 0.00 | 0.00 | 32,21,240.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,97,933.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,57,034.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,85,235.00 | 0.00 |
| March, 2024 | 73,00,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,17,60,254.00 | 0.00 | 0.00 | 2,34,80,918.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |