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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:-Latapota |
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| Opening Balance | 28,08,000.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,774.00 | 0.00 |
| May, 2022 | 21,660.00 | 0.00 | 0.00 | 85,422.00 | 0.00 |
| June, 2022 | 43,15,033.00 | 0.00 | 0.00 | 7,36,787.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,53,372.00 | 0.00 |
| August, 2022 | 44,044.00 | 0.00 | 0.00 | 8,14,208.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,86,354.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,88,128.00 | 0.00 |
| November, 2022 | 15,932.00 | 0.00 | 0.00 | 4,06,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 27,10,780.00 | 0.00 | 0.00 | 3,73,435.00 | 0.00 |
| February, 2023 | 18,07,178.00 | 0.00 | 0.00 | 7,23,419.00 | 0.00 |
| March, 2023 | 19,298.00 | 0.00 | 0.00 | 29,51,165.00 | 0.00 |
| Total | 89,33,925.00 | 0.00 | 0.00 | 84,64,584.00 | 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 |