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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:-Balabhut |
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| Opening Balance | 46,40,097.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,93,612.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,90,940.00 | 0.00 |
| August, 2022 | 11,433.00 | 0.00 | 0.00 | 7,82,033.00 | 0.00 |
| September, 2022 | 47,825.00 | 0.00 | 0.00 | 9,13,774.00 | 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 | 38,690.00 | 0.00 | 0.00 | 4,19,583.00 | 0.00 |
| Januaury, 2023 | 17,70,865.00 | 0.00 | 0.00 | 3,06,908.00 | 0.00 |
| February, 2023 | 11,80,571.00 | 0.00 | 0.00 | 18,93,381.00 | 0.00 |
| March, 2023 | 39,014.00 | 0.00 | 0.00 | 13,53,876.70 | 11,89,920.00 |
| Total | 60,82,010.00 | 0.00 | 0.00 | 59,84,495.70 | 11,89,920.00 |
| 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 |