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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:-Mekliganj |
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| Opening Balance | 1,35,17,220.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,43,779.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 62,51,046.00 | 0.00 | 0.00 | 15,09,629.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,91,875.00 | 0.00 |
| August, 2022 | 22,504.00 | 0.00 | 0.00 | 17,15,461.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,76,494.00 | 8,48,443.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,899.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,04,349.00 | 0.00 |
| Januaury, 2023 | 34,85,369.00 | 0.00 | 0.00 | 15,52,914.00 | 0.00 |
| February, 2023 | 23,23,568.00 | 0.00 | 0.00 | 20,38,319.00 | 0.00 |
| March, 2023 | 12,441.00 | 0.00 | 0.00 | 17,94,216.00 | 0.00 |
| Total | 1,20,94,928.00 | 0.00 | 0.00 | 2,03,28,935.00 | 8,48,443.00 |
| 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 |