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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:-Lalbazar |
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| 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 |
| 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 |