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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:-Marichbari-Kholta |
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| Opening Balance | 1,41,72,438.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,64,517.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 51,41,221.25 | 0.00 | 0.00 | 1,71,625.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,70,666.00 | 0.00 |
| August, 2022 | 19,180.00 | 0.00 | 0.00 | 15,24,901.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,73,085.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,85,104.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,27,274.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,12,059.00 | 0.00 |
| Januaury, 2023 | 29,70,570.00 | 0.00 | 0.00 | 14,80,841.00 | 0.00 |
| February, 2023 | 19,80,370.00 | 0.00 | 0.00 | 16,03,178.00 | 0.00 |
| March, 2023 | 3,41,890.00 | 0.00 | 0.00 | 14,27,793.00 | 2,64,968.00 |
| Total | 1,04,53,231.25 | 0.00 | 0.00 | 1,49,41,043.00 | 2,64,968.00 |
| 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 |