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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:-Deoanhat |
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| Opening Balance | 41,65,610.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| May, 2022 | 25,388.00 | 0.00 | 0.00 | 2,36,688.00 | 99,031.00 |
| June, 2022 | 34,04,736.00 | 0.00 | 0.00 | 55,472.00 | 27,736.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,07,468.00 | 0.00 |
| August, 2022 | 52,282.00 | 0.00 | 0.00 | 1,45,429.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,26,655.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,765.00 | 0.00 | 0.00 | 8,25,801.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,08,686.00 | 0.00 |
| Januaury, 2023 | 21,38,936.00 | 0.00 | 0.00 | 92,645.00 | 0.00 |
| February, 2023 | 14,25,950.00 | 0.00 | 0.00 | 3,08,119.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,52,425.00 | 0.00 |
| Total | 70,74,057.00 | 0.00 | 0.00 | 71,95,388.00 | 1,26,767.00 |
| 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 |