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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:-Kursamari |
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| Opening Balance | 58,72,265.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,42,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| June, 2022 | 31,36,874.00 | 0.00 | 0.00 | 3,19,756.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,08,393.00 | 0.00 |
| August, 2022 | 12,390.00 | 0.00 | 0.00 | 2,82,900.00 | 0.00 |
| September, 2022 | 28,745.00 | 0.00 | 0.00 | 53,735.00 | 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 | 26,432.00 | 0.00 | 0.00 | 29,18,354.00 | 0.00 |
| Januaury, 2023 | 19,19,031.00 | 0.00 | 0.00 | 40,436.00 | 0.00 |
| February, 2023 | 12,79,347.00 | 0.00 | 0.00 | 72,214.00 | 0.00 |
| March, 2023 | 16,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,19,200.00 | 0.00 | 0.00 | 84,48,768.00 | 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 |