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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:-Bararangras |
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| Opening Balance | 58,60,796.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,97,811.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,53,734.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,80,137.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,89,355.00 | 43,852.00 |
| August, 2024 | 18,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,77,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 18,69,734.00 | 0.00 | 0.00 | 72,926.00 | 0.00 |
| November, 2024 | 19,025.00 | 0.00 | 0.00 | 6,14,827.00 | 0.00 |
| December, 2024 | 5,609.00 | 0.00 | 0.00 | 3,81,234.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,74,329.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,33,450.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,89,816.00 | 0.00 | 0.00 | 63,97,803.00 | 43,852.00 |
| 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 |