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:-Marichbari-Kholta
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
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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