eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Coochbehar,Block Panchayat & Equivalent:-Cooch Behar II,Village Panchayat & Equivalent:-Ambari
Opening Balance 35,43,646.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 17,11,608.00 0.00
May, 2024 0.00 0.00 0.00 6,92,192.00 0.00
June, 2024 0.00 0.00 0.00 66,500.00 0.00
July, 2024 0.00 0.00 0.00 3,63,795.00 0.00
August, 2024 0.00 0.00 0.00 83,931.00 0.00
September, 2024 13,63,503.00 0.00 0.00 0.00 0.00
October, 2024 21,65,759.00 0.00 0.00 19,18,183.00 0.00
November, 2024 0.00 0.00 0.00 2,98,411.00 0.00
December, 2024 6,497.00 0.00 0.00 8,69,144.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 1,13,161.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 35,35,759.00 0.00 0.00 61,16,925.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre