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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:-Najirhat-I |
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| Opening Balance | 60,94,296.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,41,059.00 | 0.00 | 0.00 | 40,30,298.00 | 0.00 |
| May, 2023 | 17,24,816.00 | 0.00 | 0.00 | 2,54,962.00 | 0.00 |
| June, 2023 | 7,438.00 | 0.00 | 0.00 | 4,70,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,95,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,09,233.00 | 0.00 |
| September, 2023 | 18,576.00 | 0.00 | 0.00 | 1,33,692.00 | 0.00 |
| October, 2023 | 28,33,141.00 | 0.00 | 0.00 | 2,00,014.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 19,18,618.41 | 0.00 | 0.00 |
| December, 2023 | 48,822.00 | 0.00 | 0.00 | 4,76,055.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,22,836.00 | 11,130.00 |
| March, 2024 | 29,11,697.00 | 0.00 | 0.00 | 27,241.00 | 10,211.00 |
| Total | 86,85,549.00 | 0.00 | 19,18,618.41 | 77,20,547.00 | 21,341.00 |
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| 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 |