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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:-Matalhat |
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| Opening Balance | 7,24,968.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,05,998.00 | 0.00 | 0.00 | 17,29,515.00 | 0.00 |
| May, 2023 | 23,95,255.00 | 0.00 | 0.00 | 2,53,294.00 | 0.00 |
| June, 2023 | 19,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,96,480.00 | 0.00 |
| September, 2023 | 22,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 39,87,540.00 | 0.00 | 0.00 | 6,73,345.00 | 0.00 |
| December, 2023 | 48,108.00 | 0.00 | 0.00 | 15,86,238.00 | 37,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,58,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,84,912.00 | 0.00 |
| March, 2024 | 41,23,969.00 | 0.00 | 0.00 | 15,34,999.00 | 4,97,933.00 |
| Total | 1,22,03,073.00 | 0.00 | 0.00 | 75,53,943.00 | 5,34,933.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |