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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:-Uttar Bara Haldibari |
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| Opening Balance | 54,59,988.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,79,393.00 | 0.00 |
| June, 2024 | 1,23,185.00 | 0.00 | 0.00 | 20,01,938.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,13,286.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,29,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 25,88,120.00 | 0.00 | 0.00 | 8,19,014.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,38,516.00 | 0.00 |
| December, 2024 | 7,764.00 | 0.00 | 0.00 | 4,51,787.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,49,331.00 | 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 | 43,48,478.00 | 0.00 | 0.00 | 92,69,265.00 | 12,000.00 |
| 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 |