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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:-Chowdhurihat |
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| Opening Balance | 1,21,70,897.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,81,422.00 | 0.00 |
| May, 2022 | 97,648.00 | 0.00 | 0.00 | 12,09,970.00 | 3,21,712.00 |
| June, 2022 | 48,12,896.00 | 0.00 | 0.00 | 9,51,257.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,58,860.00 | 0.00 |
| August, 2022 | 88,753.00 | 0.00 | 0.00 | 17,14,575.60 | 12,800.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,84,613.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 53,705.00 | 0.00 | 0.00 | 21,798.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,799.70 | 0.00 |
| Januaury, 2023 | 30,23,494.00 | 0.00 | 0.00 | 5,96,526.00 | 0.00 |
| February, 2023 | 21,26,934.00 | 0.00 | 0.00 | 10,16,098.00 | 74,734.00 |
| March, 2023 | 69,232.00 | 0.00 | 0.00 | 5,19,668.00 | 4,36,653.00 |
| Total | 1,02,72,662.00 | 0.00 | 0.00 | 1,23,03,587.30 | 8,45,899.00 |
| 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 |