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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:-Khapaidanga |
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| Opening Balance | 46,35,549.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,008.00 | 0.00 |
| June, 2022 | 36,54,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| August, 2022 | 14,501.00 | 0.00 | 0.00 | 18,87,613.00 | 0.00 |
| September, 2022 | 1,22,953.00 | 0.00 | 0.00 | 3,21,394.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,64,644.00 | 0.00 |
| December, 2022 | 82,152.00 | 0.00 | 0.00 | 4,64,951.00 | 0.00 |
| Januaury, 2023 | 22,45,986.00 | 0.00 | 0.00 | 6,25,119.00 | 0.00 |
| February, 2023 | 14,97,317.00 | 0.00 | 0.00 | 2,47,351.00 | 0.00 |
| March, 2023 | 87,595.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 77,05,272.00 | 0.00 | 0.00 | 58,24,480.00 | 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 |