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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:-Matha Bhanga-Ii |
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| Opening Balance | 1,42,24,914.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,48,045.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 80,77,319.00 | 0.00 | 0.00 | 3,24,672.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,69,268.00 | 0.00 |
| August, 2022 | 32,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,55,032.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,165.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,71,612.00 | 4,55,465.00 |
| December, 2022 | 1,55,572.00 | 0.00 | 0.00 | 17,20,681.00 | 0.00 |
| Januaury, 2023 | 51,00,420.00 | 0.00 | 0.00 | 20,59,182.00 | 0.00 |
| February, 2023 | 33,29,723.00 | 0.00 | 0.00 | 17,39,626.00 | 0.00 |
| March, 2023 | 1,21,702.00 | 0.00 | 0.00 | 38,18,172.00 | 0.00 |
| Total | 1,68,16,984.00 | 0.00 | 0.00 | 1,99,17,455.00 | 4,55,465.00 |
| 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 |