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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:-Gosanimari-I |
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| Opening Balance | 39,17,140.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,03,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,50,290.00 | 0.00 |
| June, 2023 | 23,90,899.00 | 0.00 | 0.00 | 2,04,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,092.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,10,371.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,36,381.00 | 0.00 |
| October, 2023 | 39,80,289.00 | 0.00 | 0.00 | 1,55,573.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 26,95,374.00 | 30,23,645.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,19,148.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,53,956.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,22,703.00 | 0.00 |
| March, 2024 | 40,88,359.00 | 0.00 | 0.00 | 18,64,233.00 | 1,00,498.00 |
| Total | 1,20,62,624.00 | 0.00 | 26,95,374.00 | 1,04,07,527.00 | 1,00,498.00 |
| 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 |