|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Tufanganj-Ii,Village Panchayat & Equivalent:-Rampur-I |
|||||
| Opening Balance | 60,31,060.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,307.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,75,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,11,554.00 | 0.00 |
| August, 2022 | 13,484.00 | 0.00 | 0.00 | 2,87,485.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,66,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,10,758.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,304.00 | 0.00 |
| Januaury, 2023 | 20,88,388.00 | 0.00 | 0.00 | 2,13,591.00 | 0.00 |
| February, 2023 | 13,92,251.00 | 0.00 | 0.00 | 10,69,503.00 | 0.00 |
| March, 2023 | 31,420.00 | 0.00 | 0.00 | 5,73,569.90 | 0.00 |
| Total | 69,00,574.00 | 0.00 | 0.00 | 75,80,911.90 | 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 |