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
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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