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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-Ii,Village Panchayat & Equivalent:-Bamanhat-I |
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| Opening Balance | 44,85,261.72 | ||||
| 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 | 31,04,131.00 | 0.00 |
| June, 2024 | 85,939.00 | 0.00 | 0.00 | 6,40,571.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 74,060.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,56,060.00 | 0.00 |
| September, 2024 | 11,75,620.00 | 0.00 | 0.00 | 86,070.00 | 0.00 |
| October, 2024 | 18,67,331.00 | 0.00 | 0.00 | 19,21,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,344.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,47,471.00 | 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 | 31,28,890.00 | 0.00 | 0.00 | 63,38,657.00 | 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 |