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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:-Haribhanga |
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| Opening Balance | 24,83,320.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,89,334.00 | 0.00 | 0.00 | 17,60,793.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,53,151.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,40,311.00 | 7,52,640.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,12,071.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,04,941.00 | 0.00 | 0.00 | 5,32,833.00 | 0.00 |
| October, 2024 | 27,08,093.00 | 0.00 | 0.00 | 21,10,518.00 | 2,68,641.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,16,869.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,86,388.00 | 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 | 69,02,368.00 | 0.00 | 0.00 | 97,12,934.00 | 10,21,281.00 |
| 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 |