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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:-Sahebganj |
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| Opening Balance | 63,74,091.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,50,683.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,93,040.00 | 17,793.00 |
| June, 2022 | 35,52,593.00 | 0.00 | 0.00 | 12,41,181.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,97,669.00 | 0.00 |
| August, 2022 | 14,239.00 | 0.00 | 0.00 | 9,00,063.00 | 0.00 |
| September, 2022 | 47,687.00 | 0.00 | 0.00 | 8,81,446.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,147.00 | 0.00 |
| December, 2022 | 36,139.00 | 0.00 | 0.00 | 9,59,844.00 | 63,720.00 |
| Januaury, 2023 | 22,05,384.00 | 0.00 | 0.00 | 26,44,766.00 | 7,89,804.00 |
| February, 2023 | 14,70,248.00 | 0.00 | 0.00 | 6,32,459.00 | 0.00 |
| March, 2023 | 34,281.00 | 0.00 | 0.00 | 25,85,876.00 | 0.00 |
| Total | 73,60,571.00 | 0.00 | 0.00 | 1,15,97,174.00 | 8,71,317.00 |
| 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 |