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:-Khapaidanga
Opening Balance 64,82,329.79
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 5,43,126.00 0.00
May, 2024 0.00 0.00 0.00 36,24,287.00 0.00
June, 2024 73,534.00 0.00 0.00 8,61,768.00 0.00
July, 2024 0.00 0.00 0.00 1,59,908.00 0.00
August, 2024 0.00 0.00 0.00 2,97,196.00 0.00
September, 2024 15,86,389.00 0.00 0.00 1,57,856.00 0.00
October, 2024 24,81,610.00 0.00 0.00 12,99,769.00 0.00
November, 2024 0.00 0.00 0.00 19,62,516.00 1,07,776.00
December, 2024 45,539.00 0.00 0.00 3,83,635.00 0.00
Januaury, 2025 0.00 0.00 0.00 47,892.00 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 41,87,072.00 0.00 0.00 93,37,953.00 1,07,776.00
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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