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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:-Haribhanga |
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| Opening Balance | 84,69,212.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,895.00 | 0.00 | 0.00 | 56,421.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,93,197.00 | 0.00 | 0.00 | 27,723.00 | 0.00 |
| July, 2022 | 1,27,906.00 | 0.00 | 0.00 | 24,759.00 | 0.00 |
| August, 2022 | 15,792.00 | 0.00 | 0.00 | 9,39,053.00 | 0.00 |
| September, 2022 | 1,76,753.00 | 0.00 | 0.00 | 19,83,233.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,153.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,893.00 | 0.00 |
| December, 2022 | 1,44,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,45,845.00 | 0.00 | 0.00 | 9,37,417.00 | 0.00 |
| February, 2023 | 16,30,555.00 | 0.00 | 0.00 | 5,75,083.00 | 0.00 |
| March, 2023 | 1,63,007.00 | 0.00 | 0.00 | 36,31,684.00 | 15,385.00 |
| Total | 86,66,105.00 | 0.00 | 0.00 | 83,15,419.00 | 15,385.00 |
| 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 |