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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Cooch Behar II,Village Panchayat & Equivalent:-Marichbari-Kholta |
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| Opening Balance | 70,02,923.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,79,527.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,863.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,60,530.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,84,932.00 | 0.00 |
| September, 2024 | 20,70,845.00 | 0.00 | 0.00 | 2,82,759.00 | 0.00 |
| October, 2024 | 32,79,388.00 | 0.00 | 0.00 | 22,62,065.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,96,676.00 | 0.00 |
| December, 2024 | 19,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,05,525.00 | 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 | 53,69,969.00 | 0.00 | 0.00 | 1,12,11,877.00 | 0.00 |
| 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 |