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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:-Gosanimari-Ii |
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| Opening Balance | 32,81,024.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,81,417.00 | 0.00 | 0.00 | 12,36,012.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,14,406.00 | 0.00 |
| June, 2024 | 26,616.00 | 0.00 | 0.00 | 17,30,698.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,19,872.00 | 0.00 |
| August, 2024 | 90.00 | 0.00 | 0.00 | 41.00 | 0.00 |
| September, 2024 | 12,88,580.00 | 0.00 | 0.00 | 4,67,472.00 | 0.00 |
| October, 2024 | 20,46,753.00 | 0.00 | 0.00 | 9,78,934.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,97,228.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,04,096.00 | 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 | 52,43,456.00 | 0.00 | 0.00 | 63,48,759.00 | 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 |