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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:-Falimari |
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| Opening Balance | 35,78,025.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,88,555.00 | 0.00 |
| June, 2022 | 19,64,413.00 | 0.00 | 0.00 | 10,07,403.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,21,071.00 | 0.00 |
| August, 2022 | 31,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,61,865.00 | 0.00 |
| October, 2022 | 28,462.00 | 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 | 2,98,661.00 | 0.00 |
| Januaury, 2023 | 12,61,062.00 | 0.00 | 0.00 | 5,86,410.00 | 0.00 |
| February, 2023 | 8,22,714.00 | 0.00 | 0.00 | 2,05,424.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,95,370.00 | 0.00 |
| Total | 41,29,528.00 | 0.00 | 0.00 | 40,64,759.00 | 0.00 |
| 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 |