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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:-Sitai,Village Panchayat & Equivalent:-Brahmottar-Chatra |
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| Opening Balance | 88,22,102.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,44,625.00 | 10,94,627.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,03,004.00 | 0.00 |
| June, 2022 | 40,36,396.00 | 0.00 | 0.00 | 20,63,768.00 | 7,17,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,23,813.00 | 0.00 |
| August, 2022 | 16,372.00 | 0.00 | 0.00 | 21,45,777.00 | 0.00 |
| September, 2022 | 1,55,630.00 | 0.00 | 0.00 | 4,78,582.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,335.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,08,862.00 | 0.00 |
| December, 2022 | 22,633.00 | 0.00 | 0.00 | 2,75,298.00 | 0.00 |
| Januaury, 2023 | 25,35,802.00 | 0.00 | 0.00 | 2,24,531.10 | 0.00 |
| February, 2023 | 17,12,580.00 | 0.00 | 0.00 | 56,268.95 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,98,569.00 | 0.00 |
| Total | 84,79,413.00 | 0.00 | 0.00 | 1,39,41,433.05 | 18,12,327.00 |
| 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 |