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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 |
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| Opening Balance | 38,72,07,867.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,54,018.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,97,79,484.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,50,36,734.00 | 10,79,527.00 |
| July, 2024 | 36,42,898.00 | 0.00 | 0.00 | 6,95,32,959.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,45,99,181.00 | 0.00 |
| September, 2024 | 4,06,14,005.00 | 0.00 | 0.00 | 1,46,13,265.00 | 0.00 |
| October, 2024 | 6,54,54,346.00 | 0.00 | 0.00 | 2,00,48,689.00 | 24,68,120.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,97,11,249.00 | 0.00 | 0.00 | 20,23,64,330.00 | 35,47,647.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |