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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:-Unishbisha |
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| Opening Balance | 45,01,288.31 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2022 | 50,24,375.00 | 0.00 | 0.00 | 8,88,666.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,92,786.00 | 0.00 |
| August, 2022 | 20,280.00 | 0.00 | 0.00 | 28,90,333.00 | 0.00 |
| September, 2022 | 23,502.00 | 0.00 | 0.00 | 12,06,283.00 | 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 | 2,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,40,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,93,946.00 | 0.00 | 0.00 | 22,74,940.00 | 0.00 |
| March, 2023 | 20,876.00 | 0.00 | 0.00 | 37,27,168.00 | 0.00 |
| Total | 1,03,26,297.00 | 0.00 | 0.00 | 1,31,20,176.00 | 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 |