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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:-Mahiskuchi-I |
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| Opening Balance | 65,86,712.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,60,469.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,56,675.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,275.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,42,930.00 | 0.00 |
| August, 2022 | 1,35,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,24,507.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,014.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,28,454.00 | 13,71,341.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,31,456.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2023 | 11,54,298.00 | 0.00 | 0.00 | 3,96,185.00 | 3,96,185.00 |
| March, 2023 | 29,09,903.00 | 0.00 | 0.00 | 40,36,810.00 | 0.00 |
| Total | 59,31,597.00 | 0.00 | 0.00 | 90,52,319.00 | 17,67,526.00 |
| 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 |