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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:-Gitaldaha-I |
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| Opening Balance | 35,48,616.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,90,249.00 | 0.00 | 0.00 | 9,48,251.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,99,228.00 | 0.00 |
| June, 2023 | 14,76,900.00 | 0.00 | 0.00 | 6,23,717.00 | 0.00 |
| July, 2023 | 29,315.00 | 0.00 | 0.00 | 4,67,430.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,663.00 | 0.00 |
| November, 2023 | 24,58,694.00 | 0.00 | 0.00 | 12,34,012.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,97,578.00 | 0.00 |
| Januaury, 2024 | 61,762.00 | 0.00 | 0.00 | 9,13,126.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,00,092.00 | 0.00 |
| March, 2024 | 25,30,007.00 | 0.00 | 0.00 | 2,20,031.00 | 2,20,031.00 |
| Total | 75,46,927.00 | 0.00 | 0.00 | 75,55,128.00 | 2,20,031.00 |
| 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 |