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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:-Falmari |
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| Opening Balance | 60,12,550.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,76,556.00 | 6,31,726.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,15,863.00 | 0.00 |
| June, 2022 | 39,22,698.00 | 0.00 | 0.00 | 22,86,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,42,444.00 | 0.00 |
| August, 2022 | 15,799.00 | 0.00 | 0.00 | 21,29,924.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,64,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,47,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,31,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,92,083.00 | 0.00 |
| Total | 80,16,852.00 | 0.00 | 0.00 | 1,06,07,410.00 | 6,31,726.00 |
| 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 |