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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:-Bhetaguri-I |
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| Opening Balance | 19,35,207.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,43,059.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,557.00 | 0.00 |
| June, 2022 | 19,70,119.00 | 0.00 | 0.00 | 3,10,384.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,39,116.00 | 0.00 |
| August, 2022 | 7,962.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
| September, 2022 | 9,561.00 | 0.00 | 0.00 | 4,83,088.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,515.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,33,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,22,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,980.00 | 0.00 | 0.00 | 12,12,413.00 | 0.00 |
| Total | 40,53,788.00 | 0.00 | 0.00 | 44,59,782.00 | 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 |