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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:-Niztarof |
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| Opening Balance | 29,81,569.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,81,877.00 | 48,690.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,06,882.00 | 3,44,306.00 |
| June, 2022 | 18,79,275.00 | 0.00 | 0.00 | 1,30,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,02,539.00 | 0.00 |
| August, 2022 | 7,623.00 | 0.00 | 0.00 | 3,87,316.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,18,786.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,10,476.00 | 0.00 |
| Januaury, 2023 | 11,92,119.00 | 0.00 | 0.00 | 2,29,863.04 | 0.00 |
| February, 2023 | 7,98,577.00 | 0.00 | 0.00 | 1,30,598.72 | 0.00 |
| March, 2023 | 4,215.00 | 0.00 | 0.00 | 17,50,883.00 | 0.00 |
| Total | 38,97,934.00 | 0.00 | 0.00 | 58,50,070.76 | 3,92,996.00 |
| 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 |