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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Dinhata-I,Village Panchayat & Equivalent:-Bara Atiabari-Ii |
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| Opening Balance | 52,27,559.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,36,854.00 | 0.00 |
| June, 2022 | 23,78,439.00 | 0.00 | 0.00 | 7,70,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,51,457.00 | 0.00 |
| August, 2022 | 9,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,676.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,208.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,17,063.00 | 0.00 |
| Januaury, 2023 | 14,94,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,96,135.00 | 0.00 | 0.00 | 8,78,461.00 | 0.00 |
| March, 2023 | 31,705.00 | 0.00 | 0.00 | 15,35,646.00 | 0.00 |
| Total | 49,10,137.00 | 0.00 | 0.00 | 71,61,981.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |