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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-Ii,Village Panchayat & Equivalent:-Bamanhat-I |
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| Opening Balance | 37,02,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,85,984.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,94,930.00 | 0.00 |
| June, 2022 | 27,31,425.00 | 0.00 | 0.00 | 9,31,607.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,32,631.00 | 0.00 |
| August, 2022 | 10,898.00 | 0.00 | 0.00 | 1,57,645.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,149.00 | 0.00 |
| October, 2022 | 55,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,554.00 | 0.00 |
| December, 2022 | 51,333.00 | 0.00 | 0.00 | 16,61,558.00 | 0.00 |
| Januaury, 2023 | 16,87,822.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| February, 2023 | 11,25,209.00 | 0.00 | 0.00 | 4,74,885.00 | 0.00 |
| March, 2023 | 49,422.00 | 0.00 | 0.00 | 18,52,704.00 | 0.00 |
| Total | 57,11,769.00 | 0.00 | 0.00 | 70,03,747.00 | 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 |