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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:-Putimari-I |
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| Opening Balance | 41,71,360.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,08,282.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,24,176.00 | 0.00 |
| June, 2022 | 32,93,788.00 | 0.00 | 0.00 | 7,34,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,110.00 | 0.00 |
| August, 2022 | 40,106.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,80,469.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,568.00 | 0.00 |
| November, 2022 | 48,549.00 | 0.00 | 0.00 | 3,33,397.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,54,264.00 | 0.00 | 0.00 | 2,20,195.00 | 0.00 |
| February, 2023 | 13,69,502.00 | 0.00 | 0.00 | 12,31,032.60 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,07,731.00 | 0.00 |
| Total | 68,06,209.00 | 0.00 | 0.00 | 94,98,023.30 | 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 |