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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:-Baneswar |
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| 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 |
| 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 |