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:-Chowdhurihat
Opening Balance 1,09,85,871.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 19,91,820.00 0.00 0.00 24,23,987.00 0.00
May, 2023 84,073.00 0.00 0.00 22,35,592.00 0.00
June, 2023 29,70,686.00 0.00 0.00 19,23,750.00 2,27,726.00
July, 2023 0.60 0.00 0.00 39,69,567.20 0.00
August, 2023 59,360.00 0.00 0.00 6,68,455.00 0.00
September, 2023 0.00 0.00 0.00 9,35,812.00 0.00
October, 2023 0.00 0.00 0.00 16,22,113.00 0.00
November, 2023 49,99,281.00 0.00 0.00 91,296.00 0.00
December, 2023 0.00 0.00 0.00 3,33,230.00 0.00
Januaury, 2024 0.00 0.00 0.00 23,45,437.00 0.00
February, 2024 43,897.00 0.00 0.00 5,13,599.00 0.00
March, 2024 50,76,792.00 0.00 0.00 16,49,181.66 85,965.00
Total 1,52,25,909.60 0.00 0.00 1,87,12,019.86 3,13,691.00
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