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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:-Gobra Chhara Nayarhat |
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| Opening Balance | 54,68,654.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,86,045.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,06,772.00 | 0.00 |
| June, 2024 | 25,152.00 | 0.00 | 0.00 | 7,48,537.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,08,017.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,60,751.00 | 0.00 |
| September, 2024 | 20,69,072.00 | 0.00 | 0.00 | 3,72,611.00 | 0.00 |
| October, 2024 | 32,76,572.00 | 0.00 | 0.00 | 18,15,719.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,83,056.00 | 92,112.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,72,232.00 | 33,779.00 |
| 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 | 53,70,796.00 | 0.00 | 0.00 | 1,01,53,740.00 | 1,25,891.00 |
| 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 |