|
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:-Gobra Chhara Nayarhat |
|||||
| Opening Balance | 61,99,060.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,56,846.00 | 0.00 | 0.00 | 3,13,063.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,49,226.82 | 0.00 |
| June, 2023 | 29,82,842.00 | 0.00 | 0.00 | 11,98,326.00 | 0.00 |
| July, 2023 | 0.55 | 0.00 | 0.00 | 11,24,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,89,117.00 | 0.00 |
| September, 2023 | 33,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,58,664.00 | 0.00 | 0.00 | 3,24,317.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,053.00 | 0.00 |
| December, 2023 | 46,981.00 | 0.00 | 0.00 | 44,50,226.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,51,995.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,11,562.00 | 0.00 | 0.00 | 6,39,250.00 | 0.00 |
| Total | 1,48,90,107.55 | 0.00 | 0.00 | 1,56,20,513.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |