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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-Ii |
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| Opening Balance | 43,15,527.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,05,089.00 | 0.00 | 0.00 | 10,78,901.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,55,064.00 | 0.00 |
| June, 2023 | 22,44,755.00 | 0.00 | 0.00 | 5,97,174.00 | 0.00 |
| July, 2023 | 41,375.47 | 0.00 | 0.00 | 11,28,815.42 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,535.00 | 0.00 |
| September, 2023 | 31,124.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| October, 2023 | 37,36,993.00 | 0.00 | 0.00 | 9,76,416.49 | 98,105.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,53,376.00 | 0.00 |
| December, 2023 | 45,976.00 | 0.00 | 0.00 | 20,26,310.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,27,163.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,05,054.00 | 0.00 |
| March, 2024 | 38,56,391.00 | 0.00 | 0.00 | 13,93,284.70 | 0.00 |
| Total | 1,14,61,703.47 | 0.00 | 0.00 | 1,14,34,713.61 | 98,105.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |