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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-Ii |
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| Opening Balance | 44,85,243.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,07,075.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| June, 2022 | 24,67,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,686.00 | 0.00 |
| August, 2022 | 9,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,88,028.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,12,445.00 | 0.00 |
| Januaury, 2023 | 14,93,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,95,484.00 | 0.00 | 0.00 | 1,00,186.00 | 0.00 |
| March, 2023 | 2,20,933.00 | 0.00 | 0.00 | 22,01,852.00 | 0.00 |
| Total | 52,87,263.00 | 0.00 | 0.00 | 62,74,022.00 | 0.00 |
| 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 |