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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:-Sitai |
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| Opening Balance | 63,85,227.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,085.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,17,752.00 | 0.00 |
| June, 2022 | 43,74,013.00 | 0.00 | 0.00 | 7,88,279.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,126.00 | 0.00 | 0.00 | 4,00,706.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,414.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,507.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,64,984.00 | 0.00 |
| Januaury, 2023 | 24,97,638.00 | 0.00 | 0.00 | 30,47,064.00 | 0.00 |
| February, 2023 | 16,65,084.00 | 0.00 | 0.00 | 9,50,912.00 | 0.00 |
| March, 2023 | 4,39,774.00 | 0.00 | 0.00 | 1,51,386.00 | 0.00 |
| Total | 89,92,635.00 | 0.00 | 0.00 | 71,47,089.00 | 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 |