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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:-Kishamat Dasgram |
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| Opening Balance | 25,00,776.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,223.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,216.00 | 0.00 |
| June, 2022 | 33,05,429.00 | 0.00 | 0.00 | 40,915.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,089.00 | 0.00 |
| August, 2022 | 13,325.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| September, 2022 | 38,331.00 | 0.00 | 0.00 | 15,61,035.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 82,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,63,812.00 | 0.00 | 0.00 | 20,32,257.00 | 0.00 |
| February, 2023 | 13,75,868.00 | 0.00 | 0.00 | 14,44,399.00 | 0.00 |
| March, 2023 | 25,991.00 | 0.00 | 0.00 | 3,05,313.36 | 12,037.00 |
| Total | 69,05,325.00 | 0.00 | 0.00 | 55,32,147.36 | 12,037.00 |
| 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 |