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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:-Petla |
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| Opening Balance | 84,17,749.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,46,350.00 | 0.00 | 0.00 | 24,01,568.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,80,486.00 | 0.00 |
| June, 2023 | 30,05,135.70 | 0.00 | 0.00 | 22,97,519.00 | 0.00 |
| July, 2023 | 0.70 | 0.00 | 0.00 | 7,89,953.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,64,416.00 | 0.00 |
| September, 2023 | 44,775.00 | 0.00 | 0.00 | 3,01,166.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,18,205.00 | 0.00 |
| November, 2023 | 48,32,601.00 | 0.00 | 0.00 | 13,22,378.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,68,970.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,84,661.00 | 0.00 |
| February, 2024 | 58,919.00 | 0.00 | 0.00 | 9,10,363.73 | 0.00 |
| March, 2024 | 50,20,790.00 | 0.00 | 0.00 | 3,27,005.00 | 11,250.00 |
| Total | 1,49,08,571.40 | 0.00 | 0.00 | 1,67,66,690.73 | 11,250.00 |
| 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 |