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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:-Chilkirhat |
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| Opening Balance | 86,14,790.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,53,313.00 | 3,22,702.00 |
| May, 2022 | 74,995.00 | 0.00 | 0.00 | 16,46,632.00 | 4,92,470.00 |
| June, 2022 | 37,38,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,53,737.00 | 0.00 |
| August, 2022 | 15,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,52,473.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,20,338.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,50,375.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,50,456.00 | 0.00 |
| Januaury, 2023 | 23,26,906.00 | 0.00 | 0.00 | 15,95,101.00 | 0.00 |
| February, 2023 | 15,51,263.00 | 0.00 | 0.00 | 5,31,210.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,36,437.00 | 0.00 |
| Total | 77,06,458.00 | 0.00 | 0.00 | 86,90,072.00 | 8,15,172.00 |
| 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 |