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:-Guriahati-I |
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Opening Balance | 82,35,933.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,30,294.00 | 0.00 | 0.00 | 47,076.00 | 0.00 |
May, 2022 | 1,18,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 28,36,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,44,416.00 | 0.00 |
August, 2022 | 11,505.00 | 0.00 | 0.00 | 10,63,386.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 25,09,388.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,373.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,60,254.00 | 0.00 |
Januaury, 2023 | 17,81,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 11,87,963.00 | 0.00 | 0.00 | 6,61,332.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 7,92,679.00 | 0.00 |
Total | 60,66,956.00 | 0.00 | 0.00 | 60,88,904.00 | 0.00 |
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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 |