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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:-Tufanganj-I,Village Panchayat & Equivalent:-Andaran-Fulbari-I |
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| Opening Balance | 28,38,228.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,15,309.00 | 0.00 | 0.00 | 4,01,095.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,277.00 | 0.00 |
| August, 2022 | 6,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,013.00 | 0.00 | 0.00 | 6,93,965.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,24,102.00 | 0.00 |
| Januaury, 2023 | 9,51,951.00 | 0.00 | 0.00 | 6,58,718.00 | 0.00 |
| February, 2023 | 6,53,722.00 | 0.00 | 0.00 | 71,422.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,76,110.00 | 9,511.00 |
| Total | 31,87,347.00 | 0.00 | 0.00 | 34,98,689.00 | 9,511.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |