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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:-Chakchaka |
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| Opening Balance | 72,10,638.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,636.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,21,011.00 | 0.00 |
| June, 2022 | 45,03,193.00 | 0.00 | 0.00 | 26,39,834.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,898.00 | 0.00 |
| August, 2022 | 18,057.00 | 0.00 | 0.00 | 1,15,720.00 | 0.00 |
| September, 2022 | 59,182.00 | 0.00 | 0.00 | 42,21,802.00 | 15,37,625.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,858.00 | 0.00 |
| December, 2022 | 37,534.00 | 0.00 | 0.00 | 14,46,941.00 | 0.00 |
| Januaury, 2023 | 27,96,708.00 | 0.00 | 0.00 | 1,95,595.00 | 0.00 |
| February, 2023 | 18,64,463.00 | 0.00 | 0.00 | 12,07,869.00 | 0.00 |
| March, 2023 | 44,507.00 | 0.00 | 0.00 | 12,69,413.00 | 0.00 |
| Total | 93,23,644.00 | 0.00 | 0.00 | 1,22,35,577.00 | 15,37,625.00 |
| 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 |