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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-Ii |
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| Opening Balance | 28,52,106.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,69,051.00 | 0.00 |
| June, 2024 | 13,953.00 | 0.00 | 0.00 | 3,57,244.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,13,183.67 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,83,495.00 | 0.00 | 0.00 | 6,36,647.00 | 0.00 |
| October, 2024 | 20,32,690.00 | 0.00 | 0.00 | 19,54,905.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,72,657.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,039.00 | 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 | 33,30,138.00 | 0.00 | 0.00 | 55,15,734.93 | 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 |