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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:-Uchalpukuri |
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| Opening Balance | 1,40,15,333.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,481.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 43,09,962.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2022 | 17,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,821.00 | 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 | 16,86,101.00 | 0.00 |
| Januaury, 2023 | 27,07,587.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| February, 2023 | 18,05,049.00 | 0.00 | 0.00 | 35,64,291.00 | 0.00 |
| March, 2023 | 1,19,554.00 | 0.00 | 0.00 | 89,21,536.00 | 31,71,446.00 |
| Total | 90,59,634.00 | 0.00 | 0.00 | 1,45,49,030.00 | 31,71,446.00 |
| 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 |