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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:-Patchhara |
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| Opening Balance | 59,91,655.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,36,876.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,345.00 | 0.00 |
| June, 2022 | 35,77,005.00 | 0.00 | 0.00 | 15,88,293.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,69,359.00 | 0.00 |
| August, 2022 | 14,188.00 | 0.00 | 0.00 | 20,63,737.00 | 0.00 |
| September, 2022 | 87,283.00 | 0.00 | 0.00 | 23,80,988.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,20,302.00 | 0.00 |
| December, 2022 | 34,204.00 | 0.00 | 0.00 | 1,02,253.00 | 0.00 |
| Januaury, 2023 | 21,97,516.00 | 0.00 | 0.00 | 41,162.00 | 0.00 |
| February, 2023 | 14,65,003.00 | 0.00 | 0.00 | 6,28,518.00 | 0.00 |
| March, 2023 | 57,319.00 | 0.00 | 0.00 | 17,59,510.00 | 0.00 |
| Total | 74,32,518.00 | 0.00 | 0.00 | 1,01,98,343.00 | 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 |