|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Dinhata-I,Village Panchayat & Equivalent:-Putimari-I |
|||||
| Opening Balance | 14,79,546.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,53,309.00 | 0.00 | 0.00 | 8,25,858.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,29,951.00 | 0.00 |
| June, 2023 | 20,18,384.00 | 0.00 | 0.00 | 22,03,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,13,928.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,20,492.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,807.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,78,719.00 | 0.00 | 0.00 | 3,77,405.00 | 2,59,213.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,57,801.00 | 31,59,186.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,62,917.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,48,579.00 | 0.00 |
| March, 2024 | 35,16,947.00 | 0.00 | 0.00 | 2,395.25 | 0.00 |
| Total | 1,02,67,359.00 | 0.00 | 0.00 | 1,07,69,186.25 | 34,18,399.00 |
| 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 |