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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:-Mekliganj,Village Panchayat & Equivalent:-Bagdogra-Fulkadabri |
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| Opening Balance | 52,50,043.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,35,456.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,74,524.00 | 3,16,510.00 |
| June, 2022 | 22,67,923.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,46,109.00 | 0.00 |
| August, 2022 | 9,061.00 | 0.00 | 0.00 | 8,92,547.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,03,882.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,03,429.00 | 0.00 | 0.00 | 6,66,200.00 | 0.00 |
| February, 2023 | 9,35,614.00 | 0.00 | 0.00 | 1,66,550.00 | 0.00 |
| March, 2023 | 40,056.00 | 0.00 | 0.00 | 13,44,724.00 | 0.00 |
| Total | 46,56,083.00 | 0.00 | 0.00 | 76,29,992.00 | 3,16,510.00 |
| 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 |