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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:-Chilkirhat |
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| Opening Balance | 16,68,130.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,65,655.00 | 0.00 | 0.00 | 18,14,713.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,06,687.00 | 0.00 |
| June, 2024 | 18,895.00 | 0.00 | 0.00 | 4,72,610.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,04,743.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,20,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 26,64,460.00 | 0.00 | 0.00 | 14,28,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,59,178.00 | 37,513.00 |
| December, 2024 | 7,720.00 | 0.00 | 0.00 | 2,42,967.00 | 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 | 66,76,963.00 | 0.00 | 0.00 | 75,29,348.00 | 37,513.00 |
| 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 |