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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:-Pachagarh |
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| Opening Balance | 1,21,82,630.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,197.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,11,175.00 | 0.00 |
| June, 2022 | 43,93,621.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,56,212.00 | 0.00 |
| August, 2022 | 17,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,02,997.00 | 0.00 | 0.00 | 38,33,225.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,02,969.00 | 0.00 | 0.00 | 17,91,824.00 | 0.00 |
| February, 2023 | 18,01,971.00 | 0.00 | 0.00 | 17,17,423.00 | 0.00 |
| March, 2023 | 80,161.00 | 0.00 | 0.00 | 54,47,710.00 | 29,53,933.00 |
| Total | 91,81,529.00 | 0.00 | 0.00 | 1,50,48,366.00 | 29,53,933.00 |
| 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 |