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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-Ii |
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| Opening Balance | 43,27,535.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,125.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,02,663.00 | 0.00 |
| June, 2022 | 29,76,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,71,275.00 | 3,20,614.00 |
| August, 2022 | 11,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,07,655.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,25,284.00 | 0.00 |
| December, 2022 | 64,310.00 | 0.00 | 0.00 | 12,97,887.00 | 0.00 |
| Januaury, 2023 | 18,50,755.00 | 0.00 | 0.00 | 4,92,548.00 | 0.00 |
| February, 2023 | 12,33,831.00 | 0.00 | 0.00 | 2,64,938.00 | 0.00 |
| March, 2023 | 23,423.00 | 0.00 | 0.00 | 20,80,454.00 | 0.00 |
| Total | 61,60,745.00 | 0.00 | 0.00 | 84,82,829.00 | 3,20,614.00 |
| 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 |