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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:-Khagrabari |
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| Opening Balance | 23,45,615.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,508.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,62,676.00 | 0.00 |
| June, 2022 | 57,66,121.00 | 0.00 | 0.00 | 2,99,952.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,95,436.00 | 0.00 |
| August, 2022 | 22,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,72,282.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,04,660.00 | 0.00 |
| December, 2022 | 12,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,26,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,51,072.00 | 0.00 | 0.00 | 81,534.00 | 0.00 |
| March, 2023 | 21,503.00 | 0.00 | 0.00 | 13,20,123.00 | 0.00 |
| Total | 1,17,00,394.00 | 0.00 | 0.00 | 85,51,171.00 | 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 |