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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:-Hazrahat-Ii |
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| Opening Balance | 57,68,986.21 | ||||
| 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 | 30,442.00 | 0.00 |
| June, 2022 | 25,90,490.00 | 0.00 | 0.00 | 1,89,013.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,318.00 | 0.00 | 0.00 | 1,22,017.00 | 0.00 |
| September, 2022 | 59,460.00 | 0.00 | 0.00 | 2,81,340.00 | 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 | 54,801.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| Januaury, 2023 | 15,97,971.00 | 0.00 | 0.00 | 6,41,938.00 | 0.00 |
| February, 2023 | 10,65,308.00 | 0.00 | 0.00 | 14,42,307.00 | 3,06,946.00 |
| March, 2023 | 56,374.00 | 0.00 | 0.00 | 27,23,798.20 | 0.00 |
| Total | 54,34,722.00 | 0.00 | 0.00 | 55,32,655.20 | 3,06,946.00 |
| 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 |