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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:-Sitai-Ii |
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| Opening Balance | 1,08,26,019.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,005.00 | 0.00 | 0.00 | 1,61,182.00 | 28,995.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,24,923.00 | 0.00 |
| June, 2022 | 31,42,237.00 | 0.00 | 0.00 | 12,95,928.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,120.00 | 0.00 | 0.00 | 6,47,964.00 | 0.00 |
| September, 2022 | 1,61,171.00 | 0.00 | 0.00 | 30,88,545.00 | 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 | 1,18,042.00 | 0.00 | 0.00 | 83,288.00 | 0.00 |
| Januaury, 2023 | 18,76,989.00 | 0.00 | 0.00 | 3,99,867.00 | 0.00 |
| February, 2023 | 12,51,320.00 | 0.00 | 0.00 | 3,57,296.00 | 0.00 |
| March, 2023 | 1,35,584.00 | 0.00 | 0.00 | 39,05,674.00 | 0.00 |
| Total | 67,45,468.00 | 0.00 | 0.00 | 1,12,64,667.00 | 28,995.00 |
| 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 |