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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:-Gitaldaha-I |
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| Opening Balance | 62,52,157.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,533.00 | 0.00 | 0.00 | 38,91,055.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,566.00 | 0.00 |
| June, 2022 | 23,92,675.00 | 0.00 | 0.00 | 7,63,684.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,08,536.00 | 0.00 |
| August, 2022 | 70,906.00 | 0.00 | 0.00 | 83,360.00 | 10,420.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,414.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,236.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2023 | 15,03,154.00 | 0.00 | 0.00 | 13,21,184.00 | 0.00 |
| February, 2023 | 10,02,097.00 | 0.00 | 0.00 | 1,18,974.00 | 0.00 |
| March, 2023 | 92,967.00 | 0.00 | 0.00 | 4,12,284.00 | 0.00 |
| Total | 50,79,332.00 | 0.00 | 0.00 | 77,93,293.00 | 10,420.00 |
| 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 |