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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:-Kedarhat |
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| Opening Balance | 85,89,718.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,61,467.00 | 0.00 |
| June, 2022 | 37,15,510.00 | 0.00 | 0.00 | 24,64,849.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,72,765.00 | 0.00 |
| August, 2022 | 14,652.00 | 0.00 | 0.00 | 4,38,857.00 | 0.00 |
| September, 2022 | 79,075.00 | 0.00 | 0.00 | 25,10,175.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,39,874.00 | 0.00 |
| December, 2022 | 44,226.00 | 0.00 | 0.00 | 1,37,350.00 | 0.00 |
| Januaury, 2023 | 22,69,207.00 | 0.00 | 0.00 | 85,313.00 | 0.00 |
| February, 2023 | 15,12,797.00 | 0.00 | 0.00 | 6,26,126.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,81,365.00 | 0.00 |
| Total | 76,56,267.00 | 0.00 | 0.00 | 1,31,18,141.00 | 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 |