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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-Ii |
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| Opening Balance | 48,32,006.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,21,322.00 | 0.00 |
| June, 2022 | 21,19,938.00 | 0.00 | 0.00 | 9,95,927.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,43,273.00 | 0.00 |
| August, 2022 | 1,45,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,671.00 | 0.00 | 0.00 | 5,20,954.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,88,236.00 | 0.00 |
| December, 2022 | 27,935.00 | 0.00 | 0.00 | 3,82,384.00 | 0.00 |
| Januaury, 2023 | 13,31,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,87,854.00 | 0.00 | 0.00 | 12,99,049.00 | 0.00 |
| March, 2023 | 27,750.00 | 0.00 | 0.00 | 6,20,991.00 | 0.00 |
| Total | 45,72,709.00 | 0.00 | 0.00 | 56,72,136.00 | 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 |