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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:-Ghughumari |
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| Opening Balance | 33,57,369.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,90,388.00 | 0.00 | 0.00 | 10,26,567.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,84,662.00 | 15,019.00 |
| June, 2024 | 30,578.00 | 0.00 | 0.00 | 17,22,793.00 | 0.00 |
| July, 2024 | 2,29,120.00 | 0.00 | 0.00 | 3,82,849.00 | 13,574.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 95,046.00 | 0.00 |
| September, 2024 | 17,82,342.00 | 0.00 | 0.00 | 8,85,576.00 | 0.00 |
| October, 2024 | 28,18,027.00 | 0.00 | 0.00 | 34,30,848.00 | 2,56,554.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,34,032.00 | 0.00 |
| December, 2024 | 8,454.00 | 0.00 | 0.00 | 1,15,355.00 | 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 | 74,58,909.00 | 0.00 | 0.00 | 1,02,77,728.00 | 2,85,147.00 |
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| 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 |