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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-I,Village Panchayat & Equivalent:-Chandamari |
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| Opening Balance | 62,93,212.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,02,292.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,74,427.00 | 0.00 |
| June, 2024 | 31,944.00 | 0.00 | 0.00 | 13,24,157.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,13,832.00 | 0.00 |
| August, 2024 | 9,807.00 | 0.00 | 0.00 | 3,17,988.00 | 2,47,500.00 |
| September, 2024 | 15,32,566.00 | 0.00 | 0.00 | 3,47,513.00 | 0.00 |
| October, 2024 | 24,34,297.00 | 0.00 | 0.00 | 14,45,509.00 | 0.00 |
| November, 2024 | 9,469.00 | 0.00 | 0.00 | 21,64,265.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 83,574.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40,18,083.00 | 0.00 | 0.00 | 97,73,557.00 | 2,47,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |