eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Coochbehar,Block Panchayat & Equivalent:-Dinhata-Ii,Village Panchayat & Equivalent:-Sukarukuthi
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
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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