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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:-Barasakdal |
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| Opening Balance | 60,59,213.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,68,013.00 | 0.00 | 0.00 | 5,89,415.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,43,076.36 | 0.00 |
| June, 2023 | 23,91,559.00 | 0.00 | 0.00 | 11,85,970.94 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,79,021.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,217.00 | 0.00 |
| September, 2023 | 39,903.00 | 0.00 | 0.00 | 2,77,995.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,88,119.00 | 0.00 |
| November, 2023 | 38,93,226.00 | 0.00 | 0.00 | 18,00,424.00 | 0.00 |
| December, 2023 | 45,422.00 | 0.00 | 0.00 | 38,01,444.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,29,302.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,12,033.00 | 0.00 | 0.00 | 18,55,510.00 | 0.00 |
| Total | 1,19,50,156.00 | 0.00 | 0.00 | 1,43,24,494.30 | 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 |