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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:-Dhangdhinguri |
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| Opening Balance | 72,46,420.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 98,077.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,22,546.00 | 18,000.00 |
| June, 2024 | 41,024.00 | 0.00 | 0.00 | 1,75,979.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,46,592.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 82,307.00 | 0.00 |
| September, 2024 | 17,51,100.00 | 0.00 | 0.00 | 8,13,092.00 | 0.00 |
| October, 2024 | 27,49,510.00 | 0.00 | 0.00 | 20,36,033.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,97,420.00 | 0.00 |
| December, 2024 | 8,248.00 | 0.00 | 0.00 | 3,91,278.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,40,474.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,49,882.00 | 0.00 | 0.00 | 1,04,03,798.00 | 18,000.00 |
| 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 |