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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:-Gosanimari-I |
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| Opening Balance | 55,68,684.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,179.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,98,986.00 | 0.00 |
| June, 2022 | 38,89,833.00 | 0.00 | 0.00 | 4,88,706.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,916.00 | 0.00 |
| August, 2022 | 15,712.00 | 0.00 | 0.00 | 2,02,421.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,15,659.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,04,092.00 | 0.00 |
| December, 2022 | 17,031.00 | 0.00 | 0.00 | 2,65,126.00 | 0.00 |
| Januaury, 2023 | 24,33,401.00 | 0.00 | 0.00 | 11,80,452.00 | 0.00 |
| February, 2023 | 16,22,259.00 | 0.00 | 0.00 | 11,13,225.00 | 0.00 |
| March, 2023 | 19,903.00 | 0.00 | 0.00 | 27,22,280.00 | 0.00 |
| Total | 80,51,318.75 | 0.00 | 0.00 | 97,02,863.00 | 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 |