eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Cooch Behar-I,Village Panchayat & Equivalent:-Ghughumari |
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Opening Balance | 63,25,475.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,41,991.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,93,827.00 | 0.00 |
June, 2022 | 41,05,174.00 | 0.00 | 0.00 | 6,57,819.00 | 37,865.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 10,10,581.00 | 0.00 |
August, 2022 | 16,442.00 | 0.00 | 0.00 | 8,946.00 | 0.00 |
September, 2022 | 50,716.00 | 0.00 | 0.00 | 11,51,496.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 32,598.00 | 32,598.00 |
December, 2022 | 44,772.00 | 0.00 | 0.00 | 5,51,462.00 | 0.00 |
Januaury, 2023 | 25,46,616.00 | 0.00 | 0.00 | 73,678.00 | 0.00 |
February, 2023 | 16,97,736.00 | 0.00 | 0.00 | 21,328.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 38,36,672.00 | 9,91,740.00 |
Total | 84,61,456.00 | 0.00 | 0.00 | 86,80,398.00 | 10,62,203.00 |
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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 |