|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Matha Bhanga-Ii,Village Panchayat & Equivalent:-Ghoksardanga |
|||||
| Opening Balance | 52,14,086.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,85,391.00 | 0.00 |
| May, 2022 | 36,260.00 | 0.00 | 0.00 | 4,20,814.00 | 0.00 |
| June, 2022 | 33,84,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,93,453.00 | 0.00 |
| August, 2022 | 54,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,86,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,26,482.00 | 0.00 | 0.00 | 12,96,281.00 | 0.00 |
| February, 2023 | 14,17,648.00 | 0.00 | 0.00 | 35,48,832.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,086.00 | 8,043.00 |
| Total | 70,56,325.00 | 0.00 | 0.00 | 79,47,469.00 | 8,043.00 |
| 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 |