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 |
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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 |
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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 |