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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:-Matha Bhanga-Ii,Village Panchayat & Equivalent:-Angarkata-Pardubi |
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| Opening Balance | 55,71,380.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,93,265.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,45,543.00 | 0.00 |
| June, 2022 | 40,61,488.00 | 0.00 | 0.00 | 9,58,149.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,50,583.00 | 0.00 |
| August, 2022 | 16,369.00 | 0.00 | 0.00 | 3,96,982.00 | 0.00 |
| September, 2022 | 31,140.00 | 0.00 | 0.00 | 22,64,073.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,36,420.00 | 0.00 |
| December, 2022 | 12,445.00 | 0.00 | 0.00 | 1,04,361.00 | 0.00 |
| Januaury, 2023 | 25,35,243.00 | 0.00 | 0.00 | 46,277.00 | 0.00 |
| February, 2023 | 16,90,154.00 | 0.00 | 0.00 | 6,01,241.00 | 0.00 |
| March, 2023 | 25,020.00 | 0.00 | 0.00 | 34,07,044.00 | 0.00 |
| Total | 83,71,859.00 | 0.00 | 0.00 | 1,14,03,938.00 | 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 |