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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:-Haldibari,Village Panchayat & Equivalent:-Hemkumari |
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| Opening Balance | 33,52,078.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,59,587.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,88,234.00 | 1,789.00 |
| June, 2024 | 43,104.00 | 0.00 | 0.00 | 10,16,394.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,35,283.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,83,709.00 | 0.00 |
| September, 2024 | 14,28,100.00 | 0.00 | 0.00 | 2,74,472.00 | 0.00 |
| October, 2024 | 22,40,727.00 | 0.00 | 0.00 | 29,25,052.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,81,765.00 | 0.00 |
| December, 2024 | 6,722.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 54,200.00 | 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 | 37,18,653.00 | 0.00 | 0.00 | 65,58,236.00 | 1,789.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |