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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:-Nijirhat-Ii |
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| Opening Balance | 21,09,269.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,10,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,74,126.00 | 0.00 |
| June, 2023 | 18,52,964.00 | 0.00 | 0.00 | 14,39,682.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,43,528.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,878.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 30,05,727.00 | 0.00 | 0.00 | 1,08,272.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,59,096.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,60,322.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,53,002.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,034.00 | 0.00 |
| March, 2024 | 31,40,891.00 | 0.00 | 0.00 | 3,41,950.00 | 0.00 |
| Total | 92,10,151.00 | 0.00 | 0.00 | 79,65,890.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |