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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:-Maruganj |
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| Opening Balance | 1,08,45,742.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 13,12,832.00 | 0.00 |
| May, 2022 | 79,112.00 | 0.00 | 0.00 | 2,25,724.00 | 0.00 |
| June, 2022 | 40,01,992.00 | 0.00 | 0.00 | 1,52,915.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,36,955.00 | 0.00 |
| August, 2022 | 15,607.00 | 0.00 | 0.00 | 30,33,094.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,06,301.00 | 0.00 |
| October, 2022 | 1,73,579.00 | 0.00 | 0.00 | 8,52,467.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 1,12,269.00 | 0.00 | 0.00 | 1,92,669.00 | 0.00 |
| Januaury, 2023 | 24,17,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,11,463.00 | 0.00 | 0.00 | 10,23,926.00 | 0.00 |
| March, 2023 | 1,32,656.00 | 0.00 | 0.00 | 49,60,434.00 | 0.00 |
| Total | 86,33,884.00 | 0.00 | 0.00 | 1,43,06,317.00 | 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 |