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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:-Haldibari |
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| Opening Balance | 95,58,666.96 | ||||
| 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 | 40,06,367.00 | 0.00 | 0.00 | 10,46,536.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,89,675.00 | 0.00 |
| August, 2022 | 15,878.00 | 0.00 | 0.00 | 13,14,168.00 | 0.00 |
| September, 2022 | 95,246.00 | 0.00 | 0.00 | 17,46,508.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,44,050.00 | 0.00 |
| December, 2022 | 68,375.00 | 0.00 | 0.00 | 8,19,610.00 | 0.00 |
| Januaury, 2023 | 24,59,226.00 | 0.00 | 0.00 | 9,13,126.00 | 0.00 |
| February, 2023 | 16,39,476.00 | 0.00 | 0.00 | 11,38,717.00 | 0.00 |
| March, 2023 | 73,568.00 | 0.00 | 0.00 | 10,65,479.00 | 0.00 |
| Total | 83,58,136.00 | 0.00 | 0.00 | 96,01,429.00 | 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 |