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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:-Chamta |
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| Opening Balance | 98,28,213.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,77,710.00 | 0.00 |
| June, 2022 | 47,75,137.00 | 0.00 | 0.00 | 33,90,959.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,264.00 | 0.00 |
| August, 2022 | 18,610.00 | 0.00 | 0.00 | 17,11,611.00 | 0.00 |
| September, 2022 | 1,72,063.00 | 0.00 | 0.00 | 1,08,266.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,65,109.00 | 0.00 |
| December, 2022 | 1,39,325.00 | 0.00 | 0.00 | 1,06,778.00 | 0.00 |
| Januaury, 2023 | 28,82,320.00 | 0.00 | 0.00 | 17,68,189.00 | 0.00 |
| February, 2023 | 19,21,537.00 | 0.00 | 0.00 | 29,70,113.00 | 0.00 |
| March, 2023 | 1,32,667.00 | 0.00 | 0.00 | 10,49,029.00 | 18,666.00 |
| Total | 1,02,41,659.00 | 0.00 | 0.00 | 1,18,47,468.00 | 18,666.00 |
| 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 |