|
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 |