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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:-Balarampur-Ii |
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| Opening Balance | 37,42,918.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,49,534.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,89,656.00 | 0.00 |
| August, 2022 | 8,719.00 | 0.00 | 0.00 | 23,08,843.00 | 0.00 |
| September, 2022 | 31,983.00 | 0.00 | 0.00 | 3,09,247.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,596.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,20,779.00 | 0.00 |
| Januaury, 2023 | 13,50,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,00,249.00 | 0.00 | 0.00 | 2,98,673.00 | 0.00 |
| March, 2023 | 24,948.00 | 0.00 | 0.00 | 1,91,331.00 | 0.00 |
| Total | 44,65,814.00 | 0.00 | 0.00 | 43,31,925.00 | 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 |