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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-Ii,Village Panchayat & Equivalent:-Barokodali-I |
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| Opening Balance | 63,92,140.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,23,056.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,86,494.00 | 0.00 |
| August, 2022 | 12,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 60,705.00 | 0.00 | 0.00 | 27,90,402.00 | 70,675.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,163.00 | 0.00 |
| December, 2022 | 41,816.00 | 0.00 | 0.00 | 5,60,519.00 | 0.00 |
| Januaury, 2023 | 19,33,346.00 | 0.00 | 0.00 | 4,71,793.00 | 0.00 |
| February, 2023 | 12,88,891.00 | 0.00 | 0.00 | 74,499.00 | 0.00 |
| March, 2023 | 47,894.00 | 0.00 | 0.00 | 15,99,760.46 | 0.00 |
| Total | 65,08,191.00 | 0.00 | 0.00 | 62,51,080.46 | 70,675.00 |
| 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 |