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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:-Mekliganj,Village Panchayat & Equivalent:-Jamaldaha |
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| Opening Balance | 44,47,528.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,66,002.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,37,355.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,12,361.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,310.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,98,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 23,66,911.00 | 0.00 | 0.00 | 20,08,083.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,15,284.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,540.00 | 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 | 38,65,757.00 | 0.00 | 0.00 | 67,17,935.00 | 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 |