|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Cooch Behar II,Village Panchayat & Equivalent:-Pundibari |
|||||
| Opening Balance | 1,71,89,802.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,75,858.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 21,40,139.00 | 0.00 |
| June, 2022 | 54,51,629.00 | 0.00 | 0.00 | 12,11,208.00 | 0.00 |
| July, 2022 | 2,87,735.00 | 0.00 | 0.00 | 14,15,416.00 | 0.00 |
| August, 2022 | 20,084.00 | 0.00 | 0.00 | 1,80,679.00 | 0.00 |
| September, 2022 | 2,75,849.00 | 0.00 | 0.00 | 13,17,721.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,08,406.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,16,044.00 | 0.00 |
| Januaury, 2023 | 33,61,054.00 | 0.00 | 0.00 | 5,33,956.00 | 0.00 |
| February, 2023 | 20,73,853.00 | 0.00 | 0.00 | 8,36,873.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,07,345.00 | 0.00 |
| Total | 1,16,70,204.00 | 0.00 | 0.00 | 1,20,58,645.00 | 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 |