|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Tufanganj-I,Village Panchayat & Equivalent:-Balarampur-I |
|||||
| Opening Balance | 25,25,499.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,923.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| June, 2022 | 32,74,780.00 | 0.00 | 0.00 | 72,857.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,24,269.00 | 0.00 |
| August, 2022 | 12,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 73,414.00 | 0.00 | 0.00 | 25,77,985.00 | 0.00 |
| October, 2022 | 38,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,87,225.00 | 0.00 | 0.00 | 2,14,961.00 | 0.00 |
| February, 2023 | 13,24,810.00 | 0.00 | 0.00 | 3,50,211.00 | 0.00 |
| March, 2023 | 61,464.00 | 0.00 | 0.00 | 3,74,946.00 | 0.00 |
| Total | 70,02,196.00 | 0.00 | 0.00 | 44,70,479.00 | 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 |