|
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-Ii |
|||||
| Opening Balance | 56,63,314.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,74,453.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,98,786.00 | 0.00 |
| June, 2022 | 29,60,667.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,63,823.70 | 0.00 |
| August, 2022 | 11,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,24,296.00 | 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 | 46,639.00 | 0.00 | 0.00 | 2,81,247.00 | 0.00 |
| Januaury, 2023 | 18,35,592.00 | 0.00 | 0.00 | 13,56,669.00 | 0.00 |
| February, 2023 | 12,23,722.00 | 0.00 | 0.00 | 2,55,764.00 | 0.00 |
| March, 2023 | 47,458.00 | 0.00 | 0.00 | 26,03,791.94 | 0.00 |
| Total | 61,25,930.00 | 0.00 | 0.00 | 60,58,848.34 | 0.00 |
| 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 |