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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:-Burirhat-I |
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| Opening Balance | 33,83,165.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,029.00 | 0.00 | 0.00 | 50,683.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,80,739.00 | 0.00 |
| June, 2022 | 25,46,678.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| July, 2022 | 27,906.00 | 0.00 | 0.00 | 1,65,627.00 | 0.00 |
| August, 2022 | 10,216.00 | 0.00 | 0.00 | 9,084.00 | 0.00 |
| September, 2022 | 41,564.00 | 0.00 | 0.00 | 38,77,565.00 | 0.00 |
| October, 2022 | 41,564.00 | 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 | 1,41,077.00 | 0.00 |
| Januaury, 2023 | 15,82,283.00 | 0.00 | 0.00 | 2,03,544.00 | 0.00 |
| February, 2023 | 10,54,850.00 | 0.00 | 0.00 | 3,82,565.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,69,634.00 | 24,600.00 |
| Total | 53,32,090.00 | 0.00 | 0.00 | 72,44,618.00 | 24,600.00 |
| 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 |