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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:-Petla |
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| Opening Balance | 81,28,042.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,47,736.00 | 0.00 |
| June, 2022 | 47,61,550.00 | 0.00 | 0.00 | 1,63,846.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,52,268.00 | 0.00 |
| August, 2022 | 19,075.00 | 0.00 | 0.00 | 9,88,539.00 | 0.00 |
| September, 2022 | 63,512.00 | 0.00 | 0.00 | 39,123.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,987.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,585.00 | 0.00 |
| December, 2022 | 54,401.00 | 0.00 | 0.00 | 7,38,136.00 | 0.00 |
| Januaury, 2023 | 29,54,472.00 | 0.00 | 0.00 | 9,36,539.00 | 0.00 |
| February, 2023 | 19,69,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 76,204.00 | 0.00 | 0.00 | 34,61,794.00 | 9,85,408.00 |
| Total | 98,98,852.00 | 0.00 | 0.00 | 1,05,94,553.00 | 9,85,408.00 |
| 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 |