|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Dinhata-Ii,Village Panchayat & Equivalent:-Burirhat-I |
|||||
| Opening Balance | 14,95,237.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,42,377.00 | 0.00 | 0.00 | 12,26,393.00 | 0.00 |
| May, 2023 | 15,54,647.00 | 0.00 | 0.00 | 6,94,801.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,17,176.00 | 0.00 |
| July, 2023 | 5,593.00 | 0.00 | 0.00 | 6,90,830.00 | 0.00 |
| August, 2023 | 27,906.00 | 0.00 | 0.00 | 4,17,164.70 | 0.00 |
| September, 2023 | 9,373.00 | 0.00 | 0.00 | 3,47,832.00 | 0.00 |
| October, 2023 | 147.00 | 0.00 | 0.00 | 1,96,750.00 | 5,900.00 |
| November, 2023 | 25,91,022.00 | 0.00 | 0.00 | 5,52,057.00 | 0.00 |
| December, 2023 | 14,048.00 | 0.00 | 0.00 | 12,13,920.00 | 0.00 |
| Januaury, 2024 | 3,766.54 | 0.00 | 0.00 | 5,06,994.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,250.00 | 0.00 |
| March, 2024 | 26,53,978.00 | 0.00 | 0.00 | 9,81,936.00 | 0.00 |
| Total | 79,02,857.54 | 0.00 | 0.00 | 72,59,103.70 | 5,900.00 |
| 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 |