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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-Ii |
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| Opening Balance | 77,22,874.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,45,306.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,30,810.00 | 0.00 | 0.00 | 14,01,190.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,46,663.30 | 0.00 |
| August, 2022 | 12,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 62,972.00 | 0.00 | 0.00 | 27,85,367.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,935.00 | 0.00 |
| December, 2022 | 46,961.00 | 0.00 | 0.00 | 11,27,274.00 | 0.00 |
| Januaury, 2023 | 18,63,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,42,580.00 | 0.00 | 0.00 | 13,43,699.00 | 0.00 |
| March, 2023 | 38,282.00 | 0.00 | 0.00 | 15,97,020.00 | 1,13,950.00 |
| Total | 62,97,519.00 | 0.00 | 0.00 | 94,27,454.70 | 1,13,950.00 |
| 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 |