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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:-Guriahati-I |
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| Opening Balance | 66,67,550.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,91,602.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,93,513.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,27,448.00 | 88,700.00 |
| July, 2024 | 34,323.00 | 0.00 | 0.00 | 3,09,374.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,29,315.00 | 0.00 |
| September, 2024 | 12,50,784.00 | 0.00 | 0.00 | 8,28,295.00 | 0.00 |
| October, 2024 | 19,72,922.00 | 0.00 | 0.00 | 12,64,956.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,21,032.00 | 0.00 |
| December, 2024 | 5,919.00 | 0.00 | 0.00 | 5,85,692.00 | 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 | 32,63,948.00 | 0.00 | 0.00 | 94,51,227.00 | 88,700.00 |
| 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 |