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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-Ii |
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| Opening Balance | 47,06,888.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,27,888.00 | 0.00 | 0.00 | 63,760.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,19,163.00 | 0.00 |
| June, 2023 | 18,78,329.00 | 0.00 | 0.00 | 9,40,817.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,87,765.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 30,48,729.00 | 0.00 | 0.00 | 3,97,310.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,25,862.00 | 0.00 |
| December, 2023 | 38,570.00 | 0.00 | 0.00 | 19,81,006.70 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,42,888.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,94,434.00 | 0.00 |
| March, 2024 | 31,60,642.00 | 0.00 | 0.00 | 9,98,556.00 | 0.00 |
| Total | 93,87,369.00 | 0.00 | 0.00 | 92,51,561.70 | 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 |