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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:-Sahebganj |
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| Opening Balance | 30,08,805.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,52,864.00 | 0.00 | 0.00 | 17,32,514.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,10,043.00 | 0.00 |
| June, 2023 | 21,92,802.00 | 0.00 | 0.00 | 14,94,468.00 | 0.00 |
| July, 2023 | 7.74 | 0.00 | 0.00 | 7,00,845.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,39,799.00 | 0.00 |
| September, 2023 | 9,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,17,233.00 | 0.00 |
| November, 2023 | 36,07,325.00 | 0.00 | 0.00 | 1,29,484.00 | 0.00 |
| December, 2023 | 29,760.00 | 0.00 | 0.00 | 10,11,280.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,07,589.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,83,221.00 | 0.00 |
| March, 2024 | 37,27,065.00 | 0.00 | 0.00 | 4,67,301.00 | 0.00 |
| Total | 1,10,19,808.74 | 0.00 | 0.00 | 99,93,777.00 | 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 |