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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-Ii |
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| Opening Balance | 25,29,444.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,24,095.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,390.00 | 0.00 |
| June, 2022 | 18,39,780.00 | 0.00 | 0.00 | 4,31,691.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,69,524.00 | 0.00 |
| August, 2022 | 7,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,41,403.00 | 0.00 |
| October, 2022 | 20,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,37,741.00 | 0.00 |
| Januaury, 2023 | 11,44,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,62,846.00 | 0.00 | 0.00 | 8,29,177.00 | 0.00 |
| March, 2023 | 40,743.00 | 0.00 | 0.00 | 17,15,183.00 | 0.00 |
| Total | 38,15,284.00 | 0.00 | 0.00 | 62,78,204.00 | 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 |