|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Dinhata-I,Village Panchayat & Equivalent:-Gitaldaha-Ii |
|||||
| Opening Balance | 34,64,374.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,65,790.00 | 52,921.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,377.00 | 0.00 |
| June, 2022 | 22,29,569.00 | 0.00 | 0.00 | 3,75,696.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,50,764.00 | 0.00 |
| August, 2022 | 9,043.00 | 0.00 | 0.00 | 2,65,489.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,80,582.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,419.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,66,169.00 | 0.00 |
| Januaury, 2023 | 14,00,657.00 | 0.00 | 0.00 | 7,84,748.00 | 0.00 |
| February, 2023 | 9,33,767.00 | 0.00 | 0.00 | 3,98,250.00 | 0.00 |
| March, 2023 | 1,92,321.00 | 0.00 | 0.00 | 11,81,786.00 | 61,546.00 |
| Total | 47,65,357.00 | 0.00 | 0.00 | 51,81,070.00 | 1,14,467.00 |
| 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 |