|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Dinhata-Ii |
|||||
| Opening Balance | 1,20,26,227.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,78,197.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,39,302.00 | 18,440.00 |
| June, 2024 | 1,05,039.00 | 0.00 | 0.00 | 13,60,830.00 | 8,866.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,78,427.00 | 8,866.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,95,287.00 | 0.00 |
| September, 2024 | 37,33,908.00 | 0.00 | 0.00 | 25,25,581.00 | 0.00 |
| October, 2024 | 59,17,324.00 | 0.00 | 0.00 | 50,47,766.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,72,429.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,23,962.00 | 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 | 97,56,271.00 | 0.00 | 0.00 | 1,85,21,781.00 | 36,172.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |