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:-Madhupur |
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Opening Balance | 47,38,262.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 26,16,585.00 | 0.00 | 0.00 | 76,278.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 17,53,280.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,29,742.00 | 0.00 |
July, 2024 | 41,088.00 | 0.00 | 0.00 | 32,12,435.00 | 1,53,072.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 6,84,227.00 | 0.00 |
September, 2024 | 18,15,726.00 | 0.00 | 0.00 | 47,291.00 | 0.00 |
October, 2024 | 28,46,526.00 | 0.00 | 0.00 | 13,04,676.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 17,88,476.00 | 0.00 |
December, 2024 | 27,802.00 | 0.00 | 0.00 | 11,36,192.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,35,668.00 | 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 | 73,47,727.00 | 0.00 | 0.00 | 1,13,68,265.00 | 1,53,072.00 |
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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 |