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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:-Panisala |
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| Opening Balance | 1,05,45,963.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,68,347.00 | 0.00 |
| June, 2024 | 29,158.00 | 0.00 | 0.00 | 14,21,177.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,22,163.00 | 0.00 |
| September, 2024 | 15,54,857.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| October, 2024 | 24,49,870.00 | 0.00 | 0.00 | 13,50,955.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,71,328.00 | 0.00 |
| December, 2024 | 7,349.00 | 0.00 | 0.00 | 10,96,143.00 | 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 | 40,41,234.00 | 0.00 | 0.00 | 85,12,613.00 | 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 |