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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:-Panisala |
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| 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 |