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:-Baneswar
Opening Balance 37,08,978.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 11,30,080.00 0.00
May, 2024 81,755.00 0.00 0.00 10,90,111.00 0.00
June, 2024 16,389.00 0.00 0.00 3,43,624.00 0.00
July, 2024 0.00 0.00 0.00 2,80,835.00 0.00
August, 2024 0.00 0.00 0.00 72,700.00 0.00
September, 2024 14,04,495.00 0.00 0.00 1,72,048.00 0.00
October, 2024 22,19,878.00 0.00 0.00 18,14,013.00 0.00
November, 2024 0.00 0.00 0.00 12,94,652.92 2,24,671.00
December, 2024 6,659.00 0.00 0.00 1,78,721.00 0.00
Januaury, 2025 0.00 0.00 0.00 1,44,676.00 0.00
February, 2025 0.00 0.00 0.00 38,600.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 37,29,176.00 0.00 0.00 65,60,060.92 2,24,671.00
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