eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Cooch Behar-I,Village Panchayat & Equivalent:-Chandamari |
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Opening Balance | 48,64,024.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 14,79,852.00 | 0.00 |
May, 2022 | 25,776.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
June, 2022 | 34,98,297.00 | 0.00 | 0.00 | 13,99,190.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,50,677.00 | 0.00 |
August, 2022 | 42,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 11,56,249.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 23,011.00 | 0.00 | 0.00 | 3,31,175.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,72,543.00 | 0.00 |
Januaury, 2023 | 21,97,768.00 | 0.00 | 0.00 | 8,14,499.00 | 0.00 |
February, 2023 | 14,89,478.00 | 0.00 | 0.00 | 75,459.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 18,70,175.59 | 0.00 |
Total | 72,76,683.00 | 0.00 | 0.00 | 83,70,819.59 | 0.00 |
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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 |