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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:-Chilkhana-Ii |
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| Opening Balance | 27,64,060.97 | ||||
| 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 | 4,22,595.00 | 0.00 |
| June, 2022 | 18,85,902.00 | 0.00 | 0.00 | 12,78,543.89 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,63,606.00 | 0.00 |
| August, 2022 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,727.00 | 0.00 | 0.00 | 14,41,219.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,40,366.00 | 0.00 |
| December, 2022 | 13,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,61,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,74,376.00 | 0.00 | 0.00 | 2,84,545.00 | 0.00 |
| March, 2023 | 27,547.00 | 0.00 | 0.00 | 4,83,793.00 | 0.00 |
| Total | 39,08,011.00 | 0.00 | 0.00 | 47,14,667.89 | 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 |