|
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 |
| 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 |