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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:-Putimari-Fuleswari |
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| Opening Balance | 78,93,735.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,08,092.00 | 0.00 |
| May, 2022 | 60,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,15,839.00 | 0.00 | 0.00 | 3,55,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,34,849.00 | 0.00 |
| August, 2022 | 76,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,46,764.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 65,758.00 | 0.00 | 0.00 | 16,55,704.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,15,269.00 | 0.00 |
| Januaury, 2023 | 24,60,054.00 | 0.00 | 0.00 | 17,76,219.00 | 0.00 |
| February, 2023 | 16,83,653.00 | 0.00 | 0.00 | 1,22,484.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,96,709.00 | 20,300.00 |
| Total | 82,62,255.00 | 0.00 | 0.00 | 1,00,11,870.00 | 20,300.00 |
| 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 |