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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:-Deoanhat |
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| Opening Balance | 55,70,010.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,10,917.00 | 0.00 |
| June, 2024 | 32,762.00 | 0.00 | 0.00 | 9,76,211.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,02,790.00 | 0.00 |
| August, 2024 | 10,921.00 | 0.00 | 0.00 | 56,019.00 | 0.00 |
| September, 2024 | 14,89,270.00 | 0.00 | 0.00 | 7,61,729.00 | 0.00 |
| October, 2024 | 23,65,525.00 | 0.00 | 0.00 | 12,68,376.00 | 0.00 |
| November, 2024 | 12,849.00 | 0.00 | 0.00 | 8,09,000.00 | 0.00 |
| December, 2024 | 7,096.00 | 0.00 | 0.00 | 12,19,447.00 | 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 | 39,18,423.00 | 0.00 | 0.00 | 87,04,489.00 | 0.00 |
| 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 |