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:-Premerdanga |
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Opening Balance | 46,63,320.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 33,88,032.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2022 | 32,61,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 13,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 48,248.00 | 0.00 | 0.00 | 2,25,461.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 42,947.00 | 0.00 | 0.00 | 8,97,940.00 | 0.00 |
Januaury, 2023 | 20,39,428.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
February, 2023 | 13,59,612.00 | 0.00 | 0.00 | 20,01,069.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 36,67,487.00 | 0.00 |
Total | 67,65,316.00 | 0.00 | 0.00 | 1,01,97,989.00 | 9,000.00 |
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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 |