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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:-Uchalpukuri |
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| Opening Balance | 72,30,371.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,01,543.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,66,856.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,35,532.00 | 0.00 |
| July, 2024 | 86,926.00 | 0.00 | 0.00 | 19,32,459.00 | 0.00 |
| August, 2024 | 29,201.00 | 0.00 | 0.00 | 18,78,289.00 | 0.00 |
| September, 2024 | 18,84,943.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| October, 2024 | 29,94,005.00 | 0.00 | 0.00 | 11,92,558.00 | 0.00 |
| November, 2024 | 20,923.00 | 0.00 | 0.00 | 23,58,135.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50,15,998.00 | 0.00 | 0.00 | 1,03,32,572.00 | 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 |