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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-Ii |
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| Opening Balance | 31,63,128.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,22,726.00 | 0.00 | 0.00 | 14,73,972.00 | 0.00 |
| May, 2023 | 13,76,194.00 | 0.00 | 0.00 | 8,19,236.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,440.00 | 0.00 |
| July, 2023 | 53,070.04 | 0.00 | 0.00 | 9,37,202.00 | 0.00 |
| August, 2023 | 20,729.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,69,470.00 | 0.00 |
| October, 2023 | 22,91,042.00 | 0.00 | 0.00 | 5,13,529.00 | 0.00 |
| November, 2023 | 20,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,41,246.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,820.00 | 0.00 |
| February, 2024 | 17,598.00 | 0.00 | 0.00 | 6,00,109.00 | 0.00 |
| March, 2024 | 23,54,610.00 | 0.00 | 0.00 | 4,12,908.00 | 0.00 |
| Total | 70,56,781.04 | 0.00 | 0.00 | 72,96,432.00 | 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 |