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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:-Kishamat Dasgram |
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| Opening Balance | 38,85,990.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,59,599.00 | 0.00 | 0.00 | 12,67,324.00 | 0.00 |
| May, 2023 | 20,27,766.00 | 0.00 | 0.00 | 8,96,261.00 | 0.00 |
| June, 2023 | 34,323.00 | 0.00 | 0.00 | 19,54,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,54,292.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,156.00 | 0.00 |
| September, 2023 | 16,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,67,419.00 | 0.00 |
| November, 2023 | 33,75,757.00 | 0.00 | 0.00 | 1,73,888.00 | 0.00 |
| December, 2023 | 30,182.00 | 0.00 | 0.00 | 8,57,593.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,24,989.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,92,968.00 | 0.00 |
| March, 2024 | 34,88,929.55 | 0.00 | 0.00 | 8,56,203.50 | 0.00 |
| Total | 1,03,33,244.55 | 0.00 | 0.00 | 97,02,478.50 | 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 |