|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Dinhata-I |
|||||
| Opening Balance | 1,60,97,010.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,71,864.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,38,683.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,79,246.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,45,576.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 45,17,156.00 | 0.00 | 0.00 | 20,38,550.00 | 0.00 |
| October, 2024 | 71,99,891.00 | 0.00 | 0.00 | 1,08,02,949.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 17,08,903.00 |
| December, 2024 | 21,430.00 | 0.00 | 0.00 | 31,93,091.00 | 78,346.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,46,277.00 | 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 | 1,17,38,477.00 | 0.00 | 0.00 | 2,96,16,236.00 | 17,87,249.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |