|
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 |
|||||
| 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 |
| 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 |