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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:-Sutkabari |
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| Opening Balance | 59,37,941.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,83,098.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,72,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 61,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,78,307.00 | 0.00 |
| December, 2022 | 65,562.00 | 0.00 | 0.00 | 99,859.00 | 0.00 |
| Januaury, 2023 | 23,42,091.00 | 0.00 | 0.00 | 24,61,443.00 | 0.00 |
| February, 2023 | 15,61,386.00 | 0.00 | 0.00 | 32,353.00 | 0.00 |
| March, 2023 | 65,323.00 | 0.00 | 0.00 | 46,82,690.00 | 0.00 |
| Total | 78,83,271.00 | 0.00 | 0.00 | 83,37,750.00 | 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 |