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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:-Mekliganj |
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| Opening Balance | 67,94,109.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,32,121.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,95,414.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,94,327.00 | 82,256.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,19,070.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,46,867.00 | 1,06,867.00 |
| September, 2024 | 24,36,036.00 | 0.00 | 0.00 | 13,14,397.00 | 1,06,867.00 |
| October, 2024 | 39,03,124.00 | 0.00 | 0.00 | 43,36,322.00 | 0.00 |
| November, 2024 | 18,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,45,174.00 | 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 | 63,58,016.00 | 0.00 | 0.00 | 1,15,83,692.00 | 2,95,990.00 |
| 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 |