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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-Ii |
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| Opening Balance | 29,75,715.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,84,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,00,553.00 | 0.00 |
| June, 2023 | 14,68,113.00 | 0.00 | 0.00 | 5,49,642.00 | 0.00 |
| July, 2023 | 34,506.00 | 0.00 | 0.00 | 2,97,613.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,41,393.00 | 0.00 |
| September, 2023 | 26,188.00 | 0.00 | 0.00 | 3,20,725.00 | 0.00 |
| October, 2023 | 24,44,065.00 | 0.00 | 0.00 | 19,38,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,081.00 | 0.00 | 0.00 | 4,63,446.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,63,141.00 | 1,97,476.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,16,207.00 | 0.00 |
| March, 2024 | 25,61,938.00 | 0.00 | 0.00 | 2,75,482.00 | 0.00 |
| Total | 75,46,247.00 | 0.00 | 0.00 | 73,66,952.00 | 1,97,476.00 |
| 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 |