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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-I |
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| Opening Balance | 1,74,26,300.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,77,571.00 | 0.00 | 0.00 | 12,35,826.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,30,960.00 | 0.00 |
| June, 2023 | 63,47,986.00 | 0.00 | 0.00 | 25,77,917.00 | 0.00 |
| July, 2023 | 2,03,643.00 | 0.00 | 0.00 | 39,48,381.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,94,021.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,71,081.00 | 0.00 |
| October, 2023 | 1,74,516.00 | 0.00 | 0.00 | 41,54,504.00 | 0.00 |
| November, 2023 | 1,08,64,559.00 | 0.00 | 0.00 | 85,915.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,75,738.00 | 0.00 |
| Januaury, 2024 | 1,88,976.00 | 0.00 | 0.00 | 66,16,137.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,16,417.00 | 0.00 |
| March, 2024 | 1,09,42,782.00 | 0.00 | 0.00 | 40,22,426.00 | 0.00 |
| Total | 3,30,00,033.00 | 0.00 | 0.00 | 3,43,29,323.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |