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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:-Dhalpal-I |
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| Opening Balance | 49,89,367.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,77,034.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,84,920.00 | 0.00 | 0.00 | 126.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,269.00 | 0.00 |
| August, 2022 | 9,653.00 | 0.00 | 0.00 | 6,47,089.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,55,919.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,11,585.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,778.00 | 0.00 |
| Januaury, 2023 | 14,95,122.00 | 0.00 | 0.00 | 3,24,863.00 | 0.00 |
| February, 2023 | 9,96,743.00 | 0.00 | 0.00 | 2,47,443.00 | 0.00 |
| March, 2023 | 1,49,553.00 | 0.00 | 0.00 | 13,56,450.00 | 0.00 |
| Total | 52,35,991.00 | 0.00 | 0.00 | 44,00,556.00 | 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 |