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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-Ii |
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| Opening Balance | 65,01,911.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,246.00 | 0.00 | 0.00 | 15,55,719.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,87,591.00 | 0.00 |
| June, 2022 | 32,13,562.00 | 0.00 | 0.00 | 1,59,024.00 | 0.00 |
| July, 2022 | 43,245.00 | 0.00 | 0.00 | 5,35,135.00 | 0.00 |
| August, 2022 | 12,834.00 | 0.00 | 0.00 | 10,10,170.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,39,331.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,036.00 | 40,476.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,64,542.00 | 0.00 |
| Januaury, 2023 | 19,87,695.00 | 0.00 | 0.00 | 3,12,337.00 | 0.00 |
| February, 2023 | 13,25,123.00 | 0.00 | 0.00 | 9,05,795.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,66,343.00 | 91,444.00 |
| Total | 66,35,705.00 | 0.00 | 0.00 | 78,18,023.00 | 1,31,920.00 |
| 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 |