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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:-Sukarukuthi |
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| Opening Balance | 66,56,375.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,570.00 | 68,992.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,992.00 | 0.00 |
| June, 2022 | 34,44,121.00 | 0.00 | 0.00 | 18,16,157.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,49,157.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,62,134.00 | 0.00 | 0.00 | 14,776.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,64,786.00 | 0.00 |
| Januaury, 2023 | 21,32,329.00 | 0.00 | 0.00 | 2,66,610.00 | 0.00 |
| February, 2023 | 14,21,546.00 | 0.00 | 0.00 | 5,06,978.00 | 0.00 |
| March, 2023 | 1,15,081.00 | 0.00 | 0.00 | 15,63,439.00 | 2,07,503.00 |
| Total | 73,02,747.00 | 0.00 | 0.00 | 73,31,465.00 | 2,76,495.00 |
| 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 |