eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Sitalkuchi,Village Panchayat & Equivalent:-Gosairhat |
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Opening Balance | 64,39,910.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 39,17,631.00 | 0.00 | 0.00 | 7,41,021.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,217.00 | 0.00 |
August, 2022 | 15,505.00 | 0.00 | 0.00 | 31,38,527.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 17,273.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,12,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 92,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 24,01,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 16,00,963.00 | 0.00 | 0.00 | 17,255.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 16,44,235.00 | 0.00 |
Total | 81,40,139.00 | 0.00 | 0.00 | 57,29,528.00 | 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 |