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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:-Bhanukumari-I |
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| Opening Balance | 37,44,707.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,026.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,175.00 | 0.00 |
| June, 2022 | 35,32,117.00 | 0.00 | 0.00 | 59,348.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,93,994.00 | 0.00 |
| August, 2022 | 14,082.00 | 0.00 | 0.00 | 8,17,240.00 | 0.00 |
| September, 2022 | 89,064.00 | 0.00 | 0.00 | 22,79,678.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| December, 2022 | 49,767.00 | 0.00 | 0.00 | 6,54,372.00 | 0.00 |
| Januaury, 2023 | 21,81,118.00 | 0.00 | 0.00 | 19,92,018.00 | 0.00 |
| February, 2023 | 14,54,072.00 | 0.00 | 0.00 | 1,68,622.00 | 0.00 |
| March, 2023 | 46,004.00 | 0.00 | 0.00 | 35,78,971.00 | 2,72,164.00 |
| Total | 73,66,224.00 | 0.00 | 0.00 | 1,04,52,894.00 | 2,72,164.00 |
| 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 |