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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Dinhata-I,Village Panchayat & Equivalent:-Dinhata Vill-Ii |
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| Opening Balance | 48,42,696.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,59,824.70 | 0.00 |
| June, 2024 | 28,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,08,718.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| September, 2024 | 13,10,600.00 | 0.00 | 0.00 | 11,48,506.00 | 0.00 |
| October, 2024 | 20,61,130.00 | 0.00 | 0.00 | 19,93,123.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,89,042.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,99,934.00 | 0.00 | 0.00 | 66,99,225.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |