eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Sitalkuchi,Village Panchayat & Equivalent:-Bhawerthana |
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Opening Balance | 1,11,84,495.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 51,189.00 | 0.00 | 0.00 | 18,63,776.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 19,20,084.00 | 4,24,829.00 |
June, 2022 | 41,28,669.00 | 0.00 | 0.00 | 17,38,222.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 7,41,422.00 | 0.00 |
August, 2022 | 32,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,24,882.00 | 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 | 1,26,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 25,10,984.00 | 0.00 | 0.00 | 5,00,201.00 | 0.00 |
February, 2023 | 16,73,981.00 | 0.00 | 0.00 | 21,72,636.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,06,596.00 | 0.00 |
Total | 85,23,464.00 | 0.00 | 0.00 | 1,02,67,819.00 | 4,24,829.00 |
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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 |