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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-Ii |
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| Opening Balance | 59,19,731.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,45,476.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,906.00 | 0.00 |
| June, 2022 | 32,70,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,091.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| September, 2022 | 62,328.00 | 0.00 | 0.00 | 4,50,558.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,014.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,35,826.00 | 0.00 |
| December, 2022 | 53,624.00 | 0.00 | 0.00 | 23,54,230.00 | 0.00 |
| Januaury, 2023 | 20,27,530.00 | 0.00 | 0.00 | 8,56,893.00 | 0.00 |
| February, 2023 | 13,51,680.00 | 0.00 | 0.00 | 28,00,922.00 | 0.00 |
| March, 2023 | 31,194.00 | 0.00 | 0.00 | 16,04,558.00 | 29,508.00 |
| Total | 68,09,985.00 | 0.00 | 0.00 | 1,08,51,083.00 | 29,508.00 |
| 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 |