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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:-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 |
| 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 |