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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:-Khagrabari |
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| Opening Balance | 76,91,616.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,998.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,54,671.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,69,862.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,51,233.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,38,605.00 | 0.00 |
| September, 2024 | 24,74,569.00 | 0.00 | 0.00 | 21,14,907.00 | 0.00 |
| October, 2024 | 39,15,814.00 | 0.00 | 0.00 | 12,18,614.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,82,197.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 63,90,383.00 | 0.00 | 0.00 | 1,22,91,087.00 | 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 |