|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Mekliganj,Village Panchayat & Equivalent:-Jamaldaha |
|||||
| Opening Balance | 79,96,609.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,614.00 | 0.00 | 0.00 | 11,15,422.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,55,364.00 | 0.00 |
| June, 2022 | 34,64,806.00 | 0.00 | 0.00 | 18,594.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,22,541.00 | 0.00 |
| August, 2022 | 13,812.00 | 0.00 | 0.00 | 4,64,164.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,71,621.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,36,031.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,00,933.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,39,204.00 | 0.00 | 0.00 | 10,64,384.00 | 0.00 |
| February, 2023 | 14,26,129.00 | 0.00 | 0.00 | 7,73,494.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,75,842.00 | 0.00 |
| Total | 70,61,565.00 | 0.00 | 0.00 | 94,98,390.00 | 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 |