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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:-Falmari |
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| Opening Balance | 43,40,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,83,916.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,71,510.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,390.00 | 0.00 |
| July, 2024 | 900.00 | 0.00 | 0.00 | 3,93,390.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,19,203.00 | 0.00 | 0.00 | 3,88,979.00 | 0.00 |
| October, 2024 | 27,04,790.00 | 0.00 | 0.00 | 23,89,579.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,70,560.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 93,625.00 | 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 | 44,24,893.00 | 0.00 | 0.00 | 82,60,949.00 | 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 |