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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-Ii |
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| Opening Balance | 62,27,080.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,03,772.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,37,633.00 | 0.00 |
| June, 2022 | 34,07,981.00 | 0.00 | 0.00 | 22,86,751.00 | 0.00 |
| July, 2022 | 72,370.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 12,578.00 | 0.00 | 0.00 | 20,925.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,73,854.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,39,806.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,099.00 | 0.00 |
| Januaury, 2023 | 19,48,074.00 | 0.00 | 0.00 | 7,76,795.00 | 0.00 |
| February, 2023 | 12,98,710.00 | 0.00 | 0.00 | 3,02,600.00 | 0.00 |
| March, 2023 | 64,879.00 | 0.00 | 0.00 | 26,42,421.00 | 2,43,253.00 |
| Total | 69,04,592.00 | 0.00 | 0.00 | 1,00,51,156.00 | 2,43,253.00 |
| 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 |