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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 |
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| Opening Balance | 1,07,48,883.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,86,270.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,60,950.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,28,423.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,01,870.00 | 0.00 |
| September, 2024 | 30,42,336.00 | 0.00 | 0.00 | 43,11,169.00 | 0.00 |
| October, 2024 | 48,21,353.00 | 0.00 | 0.00 | 29,90,690.00 | 0.00 |
| 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 | 78,63,689.00 | 0.00 | 0.00 | 1,67,78,372.00 | 0.00 |
| 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 |