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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-Ii |
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| Opening Balance | 23,26,065.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,19,241.00 | 0.00 | 0.00 | 47,576.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,20,833.00 | 0.00 |
| June, 2023 | 18,49,096.00 | 0.00 | 0.00 | 2,37,757.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,366.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,45,951.00 | 0.00 |
| September, 2023 | 27,028.00 | 0.00 | 0.00 | 8,33,232.00 | 0.00 |
| October, 2023 | 30,27,262.00 | 0.00 | 0.00 | 2,94,245.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 36,918.00 | 0.00 | 0.00 | 5,38,512.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,16,073.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,43,314.00 | 0.00 |
| March, 2024 | 12,59,110.00 | 0.00 | 0.00 | 9,29,301.00 | 81,464.00 |
| Total | 74,18,655.00 | 0.00 | 0.00 | 65,45,160.00 | 81,464.00 |
| 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 |