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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:-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 |
| 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 |