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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:-Putimari-Fuleswari |
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| Opening Balance | 45,60,448.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,89,157.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,27,063.00 | 72,400.00 |
| July, 2024 | 16,435.00 | 0.00 | 0.00 | 7,04,781.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,83,754.00 | 0.00 |
| September, 2024 | 17,14,148.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| October, 2024 | 27,22,717.00 | 0.00 | 0.00 | 20,96,038.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,48,772.00 | 0.00 |
| December, 2024 | 8,168.00 | 0.00 | 0.00 | 8,98,657.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,321.00 | 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 | 44,61,468.00 | 0.00 | 0.00 | 84,59,961.00 | 72,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |