eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Sitalkuchi,Village Panchayat & Equivalent:-Sitalkuchi |
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Opening Balance | 1,33,50,363.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,42,019.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 56,00,707.00 | 0.00 | 0.00 | 15,74,848.00 | 0.00 |
July, 2022 | 2,09,180.00 | 0.00 | 0.00 | 7,32,225.00 | 0.00 |
August, 2022 | 20,992.00 | 0.00 | 0.00 | 9,29,827.00 | 0.00 |
September, 2022 | 2,46,707.00 | 0.00 | 0.00 | 9,34,004.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 18,26,075.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
Januaury, 2023 | 34,64,515.00 | 0.00 | 0.00 | 13,71,846.00 | 0.00 |
February, 2023 | 21,67,527.00 | 0.00 | 0.00 | 10,23,154.00 | 0.00 |
March, 2023 | 2,27,374.00 | 0.00 | 0.00 | 42,90,409.00 | 8,84,895.00 |
Total | 1,19,37,002.00 | 0.00 | 0.00 | 1,36,38,907.00 | 8,84,895.00 |
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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 |