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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:-Dinhata Vill-I |
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| Opening Balance | 31,96,347.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,726.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| June, 2022 | 18,43,035.00 | 0.00 | 0.00 | 3,59,492.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,54,055.00 | 0.00 |
| August, 2022 | 7,293.00 | 0.00 | 0.00 | 71,933.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,19,002.00 | 0.00 |
| December, 2022 | 72,260.00 | 0.00 | 0.00 | 3,24,819.00 | 0.00 |
| Januaury, 2023 | 11,29,537.00 | 0.00 | 0.00 | 71,179.00 | 0.00 |
| February, 2023 | 7,53,021.00 | 0.00 | 0.00 | 1,65,096.00 | 0.00 |
| March, 2023 | 60,519.00 | 0.00 | 0.00 | 22,96,821.00 | 64,361.00 |
| Total | 38,65,665.00 | 0.00 | 0.00 | 42,98,723.00 | 64,361.00 |
| 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 |