|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Sitalkuchi,Village Panchayat & Equivalent:-Chhotosalbari |
|||||
| Opening Balance | 56,87,853.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,49,172.00 | 3,96,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,36,022.00 | 2,11,958.00 |
| June, 2022 | 46,01,526.00 | 0.00 | 0.00 | 4,24,743.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,60,663.00 | 0.00 |
| August, 2022 | 18,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,41,718.00 | 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 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2023 | 27,89,844.00 | 0.00 | 0.00 | 6,01,497.00 | 0.00 |
| February, 2023 | 18,59,887.00 | 0.00 | 0.00 | 11,62,143.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,77,359.00 | 7,61,145.00 |
| Total | 92,69,269.00 | 0.00 | 0.00 | 98,41,317.00 | 13,69,103.00 |
| 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 |