|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Coochbehar |
|||||
| Opening Balance | 25,25,28,162.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,34,375.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,45,854.00 | 0.00 |
| June, 2022 | 9,68,07,712.00 | 0.00 | 0.00 | 1,25,36,464.00 | 0.00 |
| July, 2022 | 38,49,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,76,441.00 | 0.00 | 0.00 | 23,74,331.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,03,575.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,74,831.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,39,926.00 | 0.00 |
| Januaury, 2023 | 5,76,52,600.00 | 0.00 | 0.00 | 1,60,02,099.00 | 0.00 |
| February, 2023 | 3,84,34,874.00 | 0.00 | 0.00 | 1,48,00,834.00 | 0.00 |
| March, 2023 | 42,05,801.00 | 0.00 | 0.00 | 4,03,84,766.00 | 1,16,65,685.00 |
| Total | 20,13,27,378.00 | 0.00 | 0.00 | 14,37,97,055.00 | 1,16,65,685.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |