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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-Ii,Village Panchayat & Equivalent:-Bamanhat-I |
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| Opening Balance | 24,10,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,11,905.00 | 0.00 | 0.00 | 6,02,305.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,406.00 | 0.00 |
| June, 2023 | 17,22,644.00 | 0.00 | 0.00 | 1,23,052.00 | 0.00 |
| July, 2023 | 0.72 | 0.00 | 0.00 | 22,92,431.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,53,839.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,453.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,609.00 | 0.00 |
| November, 2023 | 27,60,754.00 | 0.00 | 0.00 | 2,03,819.00 | 0.00 |
| December, 2023 | 66,890.00 | 0.00 | 0.00 | 79,347.00 | 0.00 |
| Januaury, 2024 | 34,803.00 | 0.00 | 0.00 | 20,45,099.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,68,850.00 | 0.00 |
| March, 2024 | 28,39,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,36,824.72 | 0.00 | 0.00 | 64,62,210.00 | 0.00 |
| 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 |