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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:-Salbari-I |
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| Opening Balance | 45,49,235.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,88,247.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,45,685.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,34,453.00 | 0.00 |
| August, 2022 | 12,688.00 | 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 | 23,11,743.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,47,654.00 | 0.00 |
| Januaury, 2023 | 19,65,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,10,070.00 | 0.00 | 0.00 | 11,62,983.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,87,659.00 | 0.00 |
| Total | 64,33,558.00 | 0.00 | 0.00 | 73,87,739.00 | 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 |