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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-Ii |
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| Opening Balance | 30,24,527.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,084.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,21,588.00 | 0.00 |
| June, 2022 | 29,45,695.00 | 0.00 | 0.00 | 35,774.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,672.00 | 0.00 | 0.00 | 12,31,127.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,63,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,02,105.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,083.00 | 0.00 |
| Januaury, 2023 | 18,07,848.00 | 0.00 | 0.00 | 15,941.00 | 0.00 |
| February, 2023 | 12,05,226.00 | 0.00 | 0.00 | 3,26,761.00 | 0.00 |
| March, 2023 | 82,503.00 | 0.00 | 0.00 | 21,59,601.00 | 0.00 |
| Total | 60,52,944.00 | 0.00 | 0.00 | 57,82,704.00 | 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 |