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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:-Sitai,Village Panchayat & Equivalent:-Chamta |
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| Opening Balance | 64,74,403.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,214.00 | 0.00 | 0.00 | 27,45,403.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,89,362.00 | 0.00 |
| June, 2024 | 53,287.00 | 0.00 | 0.00 | 2,17,240.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,69,448.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,84,194.00 | 0.00 |
| September, 2024 | 20,37,687.00 | 0.00 | 0.00 | 17,39,134.00 | 0.00 |
| October, 2024 | 31,78,407.00 | 0.00 | 0.00 | 28,91,832.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,04,445.00 | 0.00 |
| December, 2024 | 9,565.00 | 0.00 | 0.00 | 13,84,492.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,455.00 | 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 | 53,54,160.00 | 0.00 | 0.00 | 1,11,53,005.00 | 0.00 |
| 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 |