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:-Khagrabari
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
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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