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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:-Mathabhanga-I,Village Panchayat & Equivalent:-Gopalpur |
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| Opening Balance | 1,00,97,220.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 47,68,033.00 | 0.00 | 0.00 | 31,89,341.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,88,406.00 | 0.00 |
| August, 2022 | 19,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,74,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,436.00 | 0.00 | 0.00 | 15,31,939.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,94,378.00 | 0.00 |
| Januaury, 2023 | 29,46,980.00 | 0.00 | 0.00 | 10,61,742.00 | 0.00 |
| February, 2023 | 20,11,726.00 | 0.00 | 0.00 | 12,25,388.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,15,674.00 | 0.00 |
| Total | 98,12,202.00 | 0.00 | 0.00 | 1,53,90,908.00 | 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 |