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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:-Sitalkuchi,Village Panchayat & Equivalent:-Chhotosalbari |
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| Opening Balance | 31,97,126.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,73,581.00 | 0.00 | 0.00 | 34,18,595.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,99,326.00 | 12,82,008.00 |
| June, 2024 | 93,215.00 | 0.00 | 0.00 | 2,79,123.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,09,637.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,44,575.00 | 0.00 | 0.00 | 6,37,335.00 | 34,908.00 |
| October, 2024 | 30,78,822.00 | 0.00 | 0.00 | 28,49,590.00 | 2,99,625.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,18,766.00 | 0.00 |
| December, 2024 | 9,266.00 | 0.00 | 0.00 | 2,63,859.00 | 0.00 |
| Januaury, 2025 | 1,19,201.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,18,660.00 | 0.00 | 0.00 | 1,28,60,231.00 | 16,16,541.00 |
| 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 |