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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:-Cooch Behar II |
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| Opening Balance | 2,60,98,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,02,389.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,13,98,707.00 | 0.00 | 0.00 | 15,50,641.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,31,271.00 | 0.00 |
| August, 2022 | 46,235.00 | 0.00 | 0.00 | 10,20,201.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,31,765.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,41,843.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,39,925.00 | 0.00 |
| Januaury, 2023 | 71,60,978.00 | 0.00 | 0.00 | 25,26,006.00 | 0.00 |
| February, 2023 | 47,73,961.00 | 0.00 | 0.00 | 42,14,173.00 | 0.00 |
| March, 2023 | 10,28,930.00 | 0.00 | 0.00 | 67,06,624.00 | 0.00 |
| Total | 2,44,08,811.00 | 0.00 | 0.00 | 2,64,64,838.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |