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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:-Haldibari,Village Panchayat & Equivalent:-Per-Mekhliganj |
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| Opening Balance | 44,91,572.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,64,024.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,85,186.00 | 0.00 |
| June, 2022 | 30,05,363.00 | 0.00 | 0.00 | 13,69,999.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,52,200.00 | 0.00 |
| August, 2022 | 12,189.00 | 0.00 | 0.00 | 4,22,679.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,22,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,013.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,12,804.00 | 0.00 |
| Januaury, 2023 | 18,87,952.00 | 0.00 | 0.00 | 2,98,518.00 | 0.00 |
| February, 2023 | 12,58,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,85,996.00 | 1,86,546.00 |
| Total | 61,64,132.00 | 0.00 | 0.00 | 53,42,981.00 | 1,86,546.00 |
| 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 |