|
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:-Pundibari |
|||||
| Opening Balance | 74,57,268.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,57,254.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,49,176.00 | 0.00 |
| June, 2024 | 82,186.00 | 0.00 | 0.00 | 7,37,467.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,87,946.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,35,701.00 | 0.00 |
| September, 2024 | 21,68,653.00 | 0.00 | 0.00 | 5,22,526.00 | 0.00 |
| October, 2024 | 34,62,684.00 | 0.00 | 0.00 | 33,37,259.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,34,237.00 | 0.00 |
| December, 2024 | 37,183.00 | 0.00 | 0.00 | 3,81,604.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 89,284.00 | 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 | 57,50,706.00 | 0.00 | 0.00 | 1,17,32,454.00 | 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 |