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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-Ii |
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| Opening Balance | 25,87,413.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,47,246.00 | 0.00 | 0.00 | 4,14,033.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,80,991.00 | 0.00 |
| June, 2023 | 12,98,063.00 | 0.00 | 0.00 | 2,59,864.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,83,413.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,09,945.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,82,910.00 | 0.00 |
| October, 2023 | 21,13,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,89,800.00 | 0.00 |
| Januaury, 2024 | 14,902.00 | 0.00 | 0.00 | 2,59,392.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,66,968.00 | 19,700.00 |
| March, 2024 | 8,62,071.00 | 0.00 | 0.00 | 3,37,460.00 | 0.00 |
| Total | 51,35,960.00 | 0.00 | 0.00 | 68,84,776.75 | 19,700.00 |
| 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 |