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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-Ii |
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| Opening Balance | 25,63,042.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,793.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,343.00 | 0.00 |
| June, 2022 | 22,74,868.00 | 0.00 | 0.00 | 12,86,684.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,31,046.00 | 0.00 |
| August, 2022 | 8,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,664.00 | 0.00 | 0.00 | 16,34,647.00 | 11,98,906.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,68,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,12,542.00 | 0.00 | 0.00 | 8,55,650.00 | 0.00 |
| March, 2023 | 35,650.00 | 0.00 | 0.00 | 2,11,675.00 | 0.00 |
| Total | 46,36,381.00 | 0.00 | 0.00 | 46,87,838.00 | 11,98,906.00 |
| 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 |