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 |
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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 |