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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:-Barasoulmari |
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| Opening Balance | 61,84,128.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,98,071.00 | 95,198.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,63,139.00 | 0.00 |
| June, 2022 | 39,74,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,61,244.00 | 0.00 |
| August, 2022 | 15,933.00 | 0.00 | 0.00 | 9,09,138.00 | 0.00 |
| September, 2022 | 51,681.00 | 0.00 | 0.00 | 14,93,891.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,18,925.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,67,863.00 | 0.00 | 0.00 | 6,06,660.00 | 0.00 |
| February, 2023 | 16,45,234.00 | 0.00 | 0.00 | 5,49,242.00 | 0.00 |
| March, 2023 | 41,398.00 | 0.00 | 0.00 | 8,75,648.10 | 0.00 |
| Total | 81,96,514.00 | 0.00 | 0.00 | 71,75,958.10 | 95,198.00 |
| 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 |