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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:-Natabari-I |
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| Opening Balance | 43,35,390.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,503.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2022 | 30,23,774.00 | 0.00 | 0.00 | 17,62,116.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,141.00 | 0.00 | 0.00 | 3,48,688.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,84,177.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,02,838.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,17,464.00 | 0.00 |
| Januaury, 2023 | 18,80,507.00 | 0.00 | 0.00 | 11,04,337.00 | 0.00 |
| February, 2023 | 12,87,935.00 | 0.00 | 0.00 | 8,32,261.00 | 0.00 |
| March, 2023 | 28,946.00 | 0.00 | 0.00 | 23,21,834.51 | 0.00 |
| Total | 62,33,303.00 | 0.00 | 0.00 | 78,79,018.51 | 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 |