eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-WEST BENGAL
District:-Coochbehar,Block Panchayat & Equivalent:-Sitalkuchi,Village Panchayat & Equivalent:-Lalbazar
Opening Balance 88,05,549.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 43,830.00 0.00 0.00 45,19,846.00 0.00
May, 2022 0.00 0.00 0.00 46,600.00 0.00
June, 2022 41,67,565.00 0.00 0.00 2,43,713.00 0.00
July, 2022 0.00 0.00 0.00 2,55,182.00 0.00
August, 2022 16,587.00 0.00 0.00 91,800.00 0.00
September, 2022 0.00 0.00 0.00 3,72,744.00 0.00
October, 2022 1,10,109.00 0.00 0.00 3,27,723.00 0.00
November, 2022 0.00 0.00 0.00 4,53,455.00 0.00
December, 2022 98,802.00 0.00 0.00 34,457.00 0.00
Januaury, 2023 25,69,024.00 0.00 0.00 38,74,607.00 0.00
February, 2023 17,12,674.00 0.00 0.00 17,57,059.00 0.00
March, 2023 76,600.00 0.00 0.00 25,75,972.00 0.00
Total 87,95,191.00 0.00 0.00 1,45,53,158.00 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