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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:-Sutkabari |
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| Opening Balance | 37,17,006.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,74,802.00 | 0.00 |
| May, 2024 | 19,024.00 | 0.00 | 0.00 | 9,89,894.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,20,921.00 | 1,23,180.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,31,335.00 | 0.00 | 0.00 | 5,75,455.00 | 0.00 |
| October, 2024 | 25,91,179.00 | 0.00 | 0.00 | 7,75,364.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,74,279.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,28,308.00 | 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 | 42,41,538.00 | 0.00 | 0.00 | 72,39,023.00 | 1,23,180.00 |
| 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 |