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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:-Bhotbari |
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| Opening Balance | 43,58,926.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,636.00 | 0.00 | 0.00 | 8,25,625.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,71,168.00 | 0.00 | 0.00 | 2,56,819.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,236.00 | 0.00 |
| August, 2022 | 9,363.00 | 0.00 | 0.00 | 4,68,931.00 | 0.00 |
| September, 2022 | 86,452.00 | 0.00 | 0.00 | 4,27,825.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,91,896.00 | 0.00 |
| December, 2022 | 70,245.00 | 0.00 | 0.00 | 15,56,020.00 | 0.00 |
| Januaury, 2023 | 14,50,179.00 | 0.00 | 0.00 | 39,691.00 | 0.00 |
| February, 2023 | 9,66,781.00 | 0.00 | 0.00 | 5,09,909.00 | 0.00 |
| March, 2023 | 67,449.00 | 0.00 | 0.00 | 19,80,987.00 | 47,790.00 |
| Total | 50,97,273.00 | 0.00 | 0.00 | 65,28,439.00 | 47,790.00 |
| 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 |