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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Cooch Behar II,Village Panchayat & Equivalent:-Ambari |
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| 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 |
| Back | |||||
| 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 |