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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:-Moyamari |
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| Opening Balance | 86,60,238.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,71,276.00 | 0.00 | 0.00 | 1,37,885.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,76,787.00 | 0.00 |
| June, 2024 | 61,389.00 | 0.00 | 0.00 | 24,39,901.00 | 0.00 |
| July, 2024 | 39,403.00 | 0.00 | 0.00 | 6,92,507.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,39,343.00 | 0.00 |
| September, 2024 | 12,81,634.00 | 0.00 | 0.00 | 10,43,049.00 | 64,834.00 |
| October, 2024 | 20,35,721.00 | 0.00 | 0.00 | 8,98,377.00 | 0.00 |
| November, 2024 | 8,907.00 | 0.00 | 0.00 | 9,22,592.00 | 0.00 |
| December, 2024 | 6,107.00 | 0.00 | 0.00 | 3,12,321.00 | 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 | 53,04,437.00 | 0.00 | 0.00 | 1,27,62,762.00 | 64,834.00 |
| 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 |