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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Cooch Behar II,Village Panchayat & Equivalent:-Ambari |
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| Opening Balance | 61,06,191.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,82,299.00 | 0.00 |
| May, 2022 | 42,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,17,660.00 | 0.00 | 0.00 | 3,87,623.00 | 0.00 |
| July, 2022 | 44,417.00 | 0.00 | 0.00 | 5,26,846.00 | 0.00 |
| August, 2022 | 12,646.00 | 0.00 | 0.00 | 2,68,955.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,61,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,751.00 | 52,751.00 |
| December, 2022 | 34,790.00 | 0.00 | 0.00 | 1,09,102.00 | 0.00 |
| Januaury, 2023 | 19,58,585.00 | 0.00 | 0.00 | 3,21,136.00 | 0.00 |
| February, 2023 | 13,05,717.00 | 0.00 | 0.00 | 28,51,096.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,47,834.00 | 2,62,624.00 |
| Total | 65,16,408.00 | 0.00 | 0.00 | 89,09,122.00 | 3,15,375.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |