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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-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 |
| 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 |