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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:-Mahiskhuchi-Ii |
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| Opening Balance | 29,43,195.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,01,916.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,59,661.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 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 | 11,31,030.00 | 0.00 |
| Januaury, 2023 | 14,88,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,01,620.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| March, 2023 | 23,74,339.00 | 0.00 | 0.00 | 21,08,624.00 | 36,542.00 |
| Total | 48,64,023.00 | 0.00 | 0.00 | 44,81,931.00 | 36,542.00 |
| 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 |