|
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:-Ruidanga |
|||||
| Opening Balance | 77,72,206.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,97,593.50 | 74,550.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,98,086.00 | 0.00 |
| June, 2022 | 40,35,026.00 | 0.00 | 0.00 | 8,18,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,26,070.00 | 30,672.00 |
| August, 2022 | 16,254.00 | 0.00 | 0.00 | 3,75,254.00 | 0.00 |
| September, 2022 | 26,376.00 | 0.00 | 0.00 | 4,29,336.00 | 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 | 21,387.00 | 0.00 | 0.00 | 30,672.00 | 0.00 |
| Januaury, 2023 | 25,17,383.00 | 0.00 | 0.00 | 22,46,579.00 | 0.00 |
| February, 2023 | 16,78,247.00 | 0.00 | 0.00 | 5,06,170.00 | 0.00 |
| March, 2023 | 26,988.00 | 0.00 | 0.00 | 51,16,373.00 | 45,264.00 |
| Total | 83,21,661.00 | 0.00 | 0.00 | 1,55,44,923.50 | 1,50,486.00 |
| 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 |