eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-WEST BENGAL
District:-Coochbehar,Block Panchayat & Equivalent:-Cooch Behar II,Village Panchayat & Equivalent:-Baneswar
Opening Balance 35,82,440.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 8,858.00 0.00
May, 2022 0.00 0.00 0.00 9,00,871.00 0.00
June, 2022 32,22,428.00 0.00 0.00 2,83,033.00 0.00
July, 2022 0.00 0.00 0.00 14,90,750.00 0.00
August, 2022 12,965.00 0.00 0.00 3,17,722.00 0.00
September, 2022 0.00 0.00 0.00 10,55,119.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 0.00 0.00 0.00 0.00 0.00
December, 2022 0.00 0.00 0.00 25,169.00 0.00
Januaury, 2023 20,24,262.00 0.00 0.00 8,67,211.00 0.00
February, 2023 13,38,776.00 0.00 0.00 3,37,175.00 0.00
March, 2023 0.00 0.00 0.00 25,14,975.00 0.00
Total 65,98,431.00 0.00 0.00 78,00,883.00 0.00
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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