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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:-Bhetaguri-I |
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| Opening Balance | 15,29,213.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,12,344.00 | 0.00 | 0.00 | 1,94,555.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,53,843.00 | 0.00 |
| June, 2023 | 12,55,057.00 | 0.00 | 0.00 | 9,93,715.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,50,797.00 | 0.00 |
| September, 2023 | 10,133.00 | 0.00 | 0.00 | 3,50,620.00 | 0.00 |
| October, 2023 | 20,16,973.00 | 0.00 | 0.00 | 6,98,957.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,830.00 | 0.00 | 0.00 | 3,69,123.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,59,421.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,34,792.00 | 0.00 |
| March, 2024 | 20,85,410.00 | 0.00 | 0.00 | 6,89,591.00 | 0.00 |
| Total | 61,95,747.00 | 0.00 | 0.00 | 52,04,684.00 | 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 |