Govt.
of West Bengal-Treasury
Cooch Behar-I
Receipt Summery
IFMS | EC-77 For the period 01/01/2024 To 31/01/2024
SL. No. Head of Account Total No. of Amount received Amount received Total Receipts
Challans from Bank(Rs.) from By-Transfer(Rs.) (Rs.)
1 0028-00-107-001 348 0.00 3,204,540.00 3,204,540.00
2 0029-00-104-002 13 0.00 2,513,141.00 2,513,141.00
3 0029-00-104-007 1 0.00 156,755.00 156,755.00
4 0030-01-101-001 15 338,860.00 3,600.00 342,460.00
5 0030-02-102-005 28 7,829,520.00 330,480.00 8,160,000.00
6 0030-02-102-008 2 329,384.00 0.00 329,384.00
7 0030-02-103-001 1 1,000.00 0.00 1,000.00
8 0030-02-103-003 4 3,665.00 0.00 3,665.00
9 0030-03-104-001 36 86,651.00 0.00 86,651.00
10 0030-03-800-001 27 9,140.00 0.00 9,140.00
11 0041-00-800-002 1 1,154,140.00 0.00 1,154,140.00
12 0041-00-800-003 1 378,644.00 0.00 378,644.00
13 0055-00-102-001 1 930,804.00 0.00 930,804.00
14 0055-00-105-005 1 48,092.00 0.00 48,092.00
15 0056-00-800-003 1 0.00 1,000.00 1,000.00
16 0059-01-011-001 2 0.00 249.00 249.00
17 0059-01-103-001 43 0.00 3,268.00 3,268.00
18 0059-01-800-001 13 0.00 2,560.00 2,560.00
19 0059-01-800-003 4 0.00 1,608.00 1,608.00
20 0070-01-501-003 1 1,000.00 0.00 1,000.00
21 0070-60-800-021 1 10.00 0.00 10.00
22 0210-01-107-001 24 0.00 228,122.00 228,122.00
23 0210-01-800-006 2 15,560.00 36.00 15,596.00
24 0210-04-800-002 6 0.00 17,414.00 17,414.00
25 0216-01-106-001 1 0.00 40.00 40.00
26 0216-02-101-001 21 0.00 3,485.00 3,485.00
27 0216-02-105-001 7 0.00 5,982.00 5,982.00
28 0216-02-800-001 4 0.00 482.00 482.00
29 0217-03-800-002 5 0.00 2,538.00 2,538.00
30 0701-80-800-003 2 0.00 72.00 72.00
31 0702-80-800-002 3 0.00 45.00 45.00
32 1054-00-800-002 24 2,000.00 20,840.00 22,840.00
33 2053-00-911-001 1 0.00 50,623.00 50,623.00
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Page 1 of 3
Accountant/J.A.O Signature of T.O/A.T.O/P.A.O/A.P.A.O
SL. No. Head of Account Total No. of Amount received Amount received Total Receipts
Challans from Bank(Rs.) from By-Transfer(Rs.) (Rs.)
34 2055-00-911-001 1 0.00 546.00 546.00
35 2202-02-911-001 1 168.00 0.00 168.00
36 2210-01-911-013 1 1,917.00 0.00 1,917.00
37 2235-02-102-001 1 5,300.00 0.00 5,300.00
38 2235-02-911-039 3 58,000.00 0.00 58,000.00
39 2235-02-911-089 2 51,450.00 0.00 51,450.00
40 8009-01-101-001 9 154,238.00 108,600.00 262,838.00
41 8009-01-101-002 101 0.00 4,293,955.00 4,293,955.00
42 8011-00-107-001 18 0.00 285.00 285.00
43 8011-00-107-002 18 0.00 527.00 527.00
44 8011-00-107-004 230 240.00 55,959.00 56,199.00
45 8011-00-107-005 227 504.00 129,752.00 130,256.00
46 8336-00-800-001 12 1,075,402.00 3,179,806.00 4,255,208.00
47 8336-00-800-002 6 514,000.00 1,027,265.00 1,541,265.00
48 8336-00-800-003 13 0.00 23,319,916.00 23,319,916.00
49 8336-00-800-004 3 0.00 213,678,404.00 213,678,404.00
50 8336-00-800-007 11 3,000.00 6,720,682.00 6,723,682.00
51 8336-00-800-009 1 0.00 314,925.00 314,925.00
52 8336-00-800-018 1 0.00 90,110.00 90,110.00
53 8336-00-800-999 6 0.00 682,220.00 682,220.00
54 8342-00-113-999 140 0.00 4,543,275.00 4,543,275.00
55 8342-00-117-001 3 0.00 100,646.00 100,646.00
56 8342-00-117-002 3 0.00 111,891.00 111,891.00
57 8342-00-117-003 5 0.00 41,825.00 41,825.00
58 8342-00-117-004 5 0.00 29,872.00 29,872.00
59 8443-00-103-001 30 0.00 675,503.00 675,503.00
60 8443-00-104-001 21 557,510.00 0.00 557,510.00
61 8443-00-106-002 21 4,830.00 0.00 4,830.00
62 8443-00-106-005 2 0.00 879,292.00 879,292.00
63 8443-00-108-003 5 28,154,525.00 0.00 28,154,525.00
64 8443-00-108-004 98 29,244.00 10,836,891.00 10,866,135.00
65 8443-00-108-005 2 7,570,734.00 0.00 7,570,734.00
66 8443-00-109-003 3 16,168.00 17,828.00 33,996.00
67 8448-00-102-001 24 600,677.00 12,803,894.00 13,404,571.00
68 8448-00-105-003 3 0.00 113,649,012.00 113,649,012.00
69 8448-00-109-001 5 179,680.00 166,200.00 345,880.00
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Page 2 of 3
Accountant/J.A.O Signature of T.O/A.T.O/P.A.O/A.P.A.O
SL. No. Head of Account Total No. of Amount received Amount received Total Receipts
Challans from Bank(Rs.) from By-Transfer(Rs.) (Rs.)
70 8448-00-109-002 1 0.00 30,360.00 30,360.00
71 8448-00-110-001 4 10,587.00 4,128,000.00 4,138,587.00
72 8448-00-110-006 6 96,136.00 7,969,250.00 8,065,386.00
73 8448-00-120-118 58 0.00 140,212,748.00 140,212,748.00
74 8448-00-120-999 10 0.00 511,750.00 511,750.00
75 8658-00-101-062 5 0.00 300.00 300.00
76 8658-00-102-038 12 1,607,069.00 0.00 1,607,069.00
77 8658-00-112-001 466 0.00 26,877,362.00 26,877,362.00
78 8658-00-123-001 6 0.00 1,020.00 1,020.00
79 8670-00-113-001 19 206,523,411.00 872,688,184.00 1,079,211,595.00
80 8675-00-106-001 21 0.00 1,757,239,086.00 1,757,239,086.00
GRAND TOTAL Rs. : 2287 258,343,260.00 3,213,664,021.00 3,472,007,281.00
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Page 3 of 3
Accountant/J.A.O Signature of T.O/A.T.O/P.A.O/A.P.A.O
