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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:-Jiranpur |
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| Opening Balance | 38,33,375.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,133.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,12,126.00 | 0.00 |
| June, 2022 | 23,43,349.00 | 0.00 | 0.00 | 7,92,393.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,99,886.00 | 0.00 |
| August, 2022 | 9,296.00 | 0.00 | 0.00 | 2,25,189.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,53,844.00 | 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 | 2,10,641.00 | 0.00 |
| Januaury, 2023 | 14,81,419.00 | 0.00 | 0.00 | 1,81,430.00 | 0.00 |
| February, 2023 | 9,59,849.00 | 0.00 | 0.00 | 6,16,574.00 | 0.00 |
| March, 2023 | 85,804.00 | 0.00 | 0.00 | 7,00,727.00 | 17,977.00 |
| Total | 48,79,717.00 | 0.00 | 0.00 | 50,61,943.00 | 17,977.00 |
| 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 |