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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:-Nayarhat |
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| Opening Balance | 89,74,399.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,56,365.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,89,548.00 | 0.00 |
| June, 2022 | 39,44,384.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,45,615.00 | 0.00 |
| August, 2022 | 15,692.00 | 0.00 | 0.00 | 20,09,972.00 | 0.00 |
| September, 2022 | 68,773.00 | 0.00 | 0.00 | 25,66,116.10 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,61,292.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,799.00 | 0.00 | 0.00 | 2,85,495.70 | 0.00 |
| Januaury, 2023 | 24,30,363.00 | 0.00 | 0.00 | 1,91,825.00 | 0.00 |
| February, 2023 | 16,20,234.00 | 0.00 | 0.00 | 15,34,422.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,01,629.00 | 2,72,685.00 |
| Total | 81,21,245.00 | 0.00 | 0.00 | 1,20,42,297.50 | 2,72,685.00 |
| 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 |