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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:-Baneswar |
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| 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 |