|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Dinhata-Ii,Village Panchayat & Equivalent:-Barasakdal |
|||||
| Opening Balance | 73,28,641.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,84,667.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,43,661.00 | 0.00 | 0.00 | 15,30,315.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,27,672.00 | 0.00 |
| August, 2022 | 15,368.00 | 0.00 | 0.00 | 3,25,866.00 | 0.00 |
| September, 2022 | 52,346.00 | 0.00 | 0.00 | 32,70,190.00 | 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 | 29,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,80,173.00 | 0.00 | 0.00 | 5,81,928.12 | 0.00 |
| February, 2023 | 15,86,774.00 | 0.00 | 0.00 | 20,20,853.00 | 0.00 |
| March, 2023 | 40,829.00 | 0.00 | 0.00 | 1,76,950.44 | 0.00 |
| Total | 80,49,013.00 | 0.00 | 0.00 | 93,18,441.56 | 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 |