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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:-Dauaguri |
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| Opening Balance | 41,61,830.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,635.00 | 0.00 | 0.00 | 4,63,691.00 | 1,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,03,474.00 | 0.00 |
| June, 2022 | 34,11,079.00 | 0.00 | 0.00 | 2,98,866.00 | 0.00 |
| July, 2022 | 25,159.00 | 0.00 | 0.00 | 3,14,647.00 | 0.00 |
| August, 2022 | 13,733.00 | 0.00 | 0.00 | 6,62,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,14,835.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,57,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,18,054.00 | 0.00 | 0.00 | 17,59,457.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,26,706.00 | 0.00 |
| Total | 71,17,617.00 | 0.00 | 0.00 | 74,43,826.00 | 1,500.00 |
| 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 |