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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:-Patchhara |
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| Opening Balance | 33,32,652.87 | ||||
| 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 | 15,49,590.00 | 17,350.00 |
| June, 2024 | 43,079.00 | 0.00 | 0.00 | 9,38,810.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,15,390.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,73,384.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2024 | 24,25,011.00 | 0.00 | 0.00 | 22,30,467.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,52,341.00 | 0.00 |
| December, 2024 | 7,275.00 | 0.00 | 0.00 | 7,76,012.00 | 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 | 40,48,749.00 | 0.00 | 0.00 | 68,88,610.00 | 17,350.00 |
| 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 |