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:-Panisala |
|||||
Opening Balance | 1,14,53,947.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 11,83,296.00 | 1,78,107.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 13,63,620.00 | 0.00 |
June, 2022 | 35,61,555.00 | 0.00 | 0.00 | 13,65,581.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 20,96,653.00 | 0.00 |
August, 2022 | 14,300.00 | 0.00 | 0.00 | 12,964.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,63,545.00 | 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 | 77,737.00 | 0.00 |
Januaury, 2023 | 22,41,167.00 | 0.00 | 0.00 | 80,685.00 | 0.00 |
February, 2023 | 14,76,549.00 | 0.00 | 0.00 | 84,274.00 | 0.00 |
March, 2023 | 41,471.00 | 0.00 | 0.00 | 12,31,995.00 | 8,13,102.00 |
Total | 73,35,042.00 | 0.00 | 0.00 | 78,60,350.00 | 9,91,209.00 |
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 |