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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:-Dinhata Vill-I |
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| Opening Balance | 28,27,650.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,44,117.00 | 0.00 | 0.00 | 72,166.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,59,878.00 | 0.00 |
| June, 2023 | 11,72,762.00 | 0.00 | 0.00 | 6,10,149.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,02,356.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,05,698.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,01,802.00 | 0.00 | 0.00 | 10,85,873.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,377.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,86,738.00 | 0.00 |
| Januaury, 2024 | 1,30,589.44 | 0.00 | 0.00 | 14,63,866.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,37,960.00 | 0.00 |
| March, 2024 | 19,04,971.00 | 0.00 | 0.00 | 6,11,893.00 | 0.00 |
| Total | 58,54,241.44 | 0.00 | 0.00 | 66,45,954.00 | 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 |