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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:-Jiranpur |
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| Opening Balance | 37,38,757.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,04,959.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,37,273.00 | 76,220.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,26,978.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,20,705.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,58,039.00 | 21,809.00 |
| September, 2024 | 10,02,437.00 | 0.00 | 0.00 | 8,77,898.00 | 0.00 |
| October, 2024 | 15,92,250.00 | 0.00 | 0.00 | 8,27,346.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,90,569.00 | 0.00 |
| December, 2024 | 4,777.00 | 0.00 | 0.00 | 10,020.00 | 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 | 25,99,464.00 | 0.00 | 0.00 | 60,53,787.00 | 98,029.00 |
| 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 |