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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:-Deocharai |
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| Opening Balance | 95,35,295.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,427.00 | 0.00 | 0.00 | 11,81,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,60,670.00 | 3,24,335.00 |
| June, 2022 | 46,95,242.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,34,895.00 | 0.00 |
| August, 2022 | 18,504.00 | 0.00 | 0.00 | 5,23,599.00 | 0.00 |
| September, 2022 | 1,79,402.00 | 0.00 | 0.00 | 1,04,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,868.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,56,848.00 | 0.00 |
| December, 2022 | 1,65,211.00 | 0.00 | 0.00 | 46,184.00 | 0.00 |
| Januaury, 2023 | 28,65,944.00 | 0.00 | 0.00 | 8,19,696.00 | 0.00 |
| February, 2023 | 19,10,620.00 | 0.00 | 0.00 | 30,60,449.00 | 0.00 |
| March, 2023 | 1,69,351.00 | 0.00 | 0.00 | 25,48,212.00 | 0.00 |
| Total | 1,00,62,701.00 | 0.00 | 0.00 | 1,14,67,211.00 | 3,24,335.00 |
| 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 |