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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:-Sitalkuchi |
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| Opening Balance | 1,08,21,457.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,90,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,29,471.00 | 0.00 |
| June, 2022 | 79,40,273.00 | 0.00 | 0.00 | 16,23,749.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,42,624.00 | 0.00 |
| August, 2022 | 28,069.00 | 0.00 | 0.00 | 3,23,705.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,43,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,24,939.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,49,911.00 | 0.00 |
| Januaury, 2023 | 43,47,412.00 | 0.00 | 0.00 | 15,84,801.00 | 0.00 |
| February, 2023 | 28,98,260.00 | 0.00 | 0.00 | 16,01,277.00 | 0.00 |
| March, 2023 | 15,519.00 | 0.00 | 0.00 | 67,586.00 | 0.00 |
| Total | 1,52,29,533.00 | 0.00 | 0.00 | 1,35,81,443.00 | 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 |