|
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:-Nishiganj-Ii |
|||||
| Opening Balance | 36,13,240.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,77,081.00 | 0.00 | 0.00 | 3,40,365.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,534.00 | 0.00 | 0.00 | 3,04,179.00 | 0.00 |
| September, 2022 | 34,639.00 | 0.00 | 0.00 | 24,06,925.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,784.00 | 0.00 |
| December, 2022 | 17,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,76,672.00 | 0.00 | 0.00 | 5,09,601.00 | 0.00 |
| February, 2023 | 9,84,443.00 | 0.00 | 0.00 | 5,66,863.00 | 0.00 |
| March, 2023 | 24,191.00 | 0.00 | 0.00 | 15,68,593.00 | 0.00 |
| Total | 49,24,024.00 | 0.00 | 0.00 | 57,54,660.00 | 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 |