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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:-Sukarukuthi |
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| Opening Balance | 69,04,152.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,04,738.00 | 0.00 | 0.00 | 1,82,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,53,810.00 | 0.00 |
| June, 2023 | 20,95,086.00 | 0.00 | 0.00 | 8,90,318.00 | 0.00 |
| July, 2023 | 61,942.00 | 0.00 | 0.00 | 1,18,129.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,04,879.00 | 0.00 |
| September, 2023 | 47,946.00 | 0.00 | 0.00 | 8,75,178.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,65,834.00 | 0.00 |
| November, 2023 | 34,87,829.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2023 | 54,734.00 | 0.00 | 0.00 | 36,66,892.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,14,993.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,94,503.00 | 7,388.00 |
| March, 2024 | 36,11,418.00 | 0.00 | 0.00 | 11,46,038.99 | 0.00 |
| Total | 1,07,63,693.00 | 0.00 | 0.00 | 1,31,57,904.99 | 7,388.00 |
| 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 |