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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:-Mathabhanga-I |
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| Opening Balance | 1,08,40,137.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,19,558.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 78,64,805.00 | 0.00 | 0.00 | 52,84,923.00 | 0.00 |
| July, 2022 | 95,288.00 | 0.00 | 0.00 | 9,63,419.00 | 0.00 |
| August, 2022 | 31,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,30,735.00 | 0.00 |
| October, 2022 | 99,230.00 | 0.00 | 0.00 | 70,476.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,462.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,99,203.00 | 0.00 |
| Januaury, 2023 | 48,80,979.00 | 0.00 | 0.00 | 24,51,981.00 | 0.00 |
| February, 2023 | 32,53,969.00 | 0.00 | 0.00 | 9,72,348.00 | 0.00 |
| March, 2023 | 1,11,680.00 | 0.00 | 0.00 | 43,72,690.00 | 0.00 |
| Total | 1,63,37,465.00 | 0.00 | 0.00 | 1,75,13,795.00 | 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 |