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:-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 |
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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 |