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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Dinhata-I,Village Panchayat & Equivalent:-Bara Atiabari-I |
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| Opening Balance | 26,07,969.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,53,106.00 | 0.00 | 0.00 | 4,75,131.00 | 0.00 |
| May, 2023 | 14,21,503.00 | 0.00 | 0.00 | 10,65,343.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,80,751.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,76,818.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,66,471.00 | 0.00 | 0.00 | 13,92,729.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,21,229.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,25,543.00 | 0.00 |
| February, 2024 | 72,847.00 | 0.00 | 0.00 | 3,51,827.00 | 0.00 |
| March, 2024 | 24,48,892.00 | 0.00 | 0.00 | 98,726.00 | 0.00 |
| Total | 72,62,819.00 | 0.00 | 0.00 | 66,88,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |