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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:-Madhupur |
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| Opening Balance | 66,04,508.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,801.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,298.00 | 0.00 |
| June, 2022 | 41,44,355.00 | 0.00 | 0.00 | 17,05,466.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,91,239.00 | 0.00 |
| August, 2022 | 16,629.00 | 0.00 | 0.00 | 36,486.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,04,775.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 25,75,467.00 | 0.00 | 0.00 | 12,85,744.00 | 0.00 |
| February, 2023 | 17,16,970.00 | 0.00 | 0.00 | 6,49,046.00 | 0.00 |
| March, 2023 | 1,23,309.00 | 0.00 | 0.00 | 8,06,884.70 | 0.00 |
| Total | 85,76,730.00 | 0.00 | 0.00 | 78,48,739.70 | 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 |