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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-Ii |
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| Opening Balance | 60,42,824.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,328.00 | 0.00 | 0.00 | 48,006.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,96,382.00 | 0.00 |
| June, 2022 | 36,78,518.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,84,725.00 | 0.00 |
| August, 2022 | 14,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,31,078.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,868.00 | 0.00 | 0.00 | 2,52,426.70 | 0.00 |
| December, 2022 | 31,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,84,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,23,098.00 | 0.00 | 0.00 | 12,44,920.61 | 0.00 |
| March, 2023 | 30,233.00 | 0.00 | 0.00 | 21,26,345.00 | 0.00 |
| Total | 76,96,087.00 | 0.00 | 0.00 | 94,23,383.31 | 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 |