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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:-Dinhata-I,Village Panchayat & Equivalent:-Gosanimari-I |
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| Opening Balance | 29,77,361.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,37,468.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,37,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,59,476.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,28,697.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,92,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 26,88,303.00 | 0.00 | 0.00 | 35,23,411.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,02,699.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 43,80,784.00 | 0.00 | 0.00 | 66,89,101.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |