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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:-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 |
| 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 |