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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:-Uttar Bara Haldibari |
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| Opening Balance | 77,22,351.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,513.00 | 0.00 | 0.00 | 2,36,399.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,24,392.00 | 0.00 |
| June, 2022 | 38,32,168.00 | 0.00 | 0.00 | 4,87,832.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,69,205.00 | 0.00 |
| August, 2022 | 15,122.00 | 0.00 | 0.00 | 3,74,128.00 | 0.00 |
| September, 2022 | 1,31,555.00 | 0.00 | 0.00 | 13,75,128.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,846.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,26,675.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,39,489.00 | 0.00 |
| Januaury, 2023 | 23,42,027.00 | 0.00 | 0.00 | 5,38,692.00 | 0.00 |
| February, 2023 | 15,61,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,26,815.00 | 0.00 |
| Total | 79,03,728.00 | 0.00 | 0.00 | 1,13,00,601.00 | 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 |