eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Sitalkuchi,Village Panchayat & Equivalent:-Barokaimari |
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Opening Balance | 65,70,743.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 20,38,744.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,18,578.00 | 0.00 |
June, 2022 | 36,20,344.00 | 0.00 | 0.00 | 5,90,061.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 82,828.00 | 0.00 |
August, 2022 | 14,514.00 | 0.00 | 0.00 | 3,93,867.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 25,74,961.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,70,477.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 22,47,819.00 | 0.00 | 0.00 | 94,076.00 | 0.00 |
February, 2023 | 14,98,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 19,32,238.00 | 0.00 |
Total | 73,81,216.00 | 0.00 | 0.00 | 86,95,830.00 | 0.00 |
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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 |