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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:-Okrabari |
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| Opening Balance | 58,62,749.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,26,344.00 | 0.00 | 0.00 | 8,10,545.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| June, 2023 | 27,23,887.00 | 0.00 | 0.00 | 93,471.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,38,727.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,00,986.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,79,519.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,52,861.00 | 0.00 |
| November, 2023 | 45,34,636.00 | 0.00 | 0.00 | 1,95,608.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,91,654.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,34,486.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,72,420.00 | 0.00 |
| March, 2024 | 46,65,669.00 | 0.00 | 0.00 | 6,66,025.00 | 0.00 |
| Total | 1,37,50,536.00 | 0.00 | 0.00 | 1,16,48,420.00 | 0.00 |
| 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 |