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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 |
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| Opening Balance | 71,68,921.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,96,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 67,99,908.00 | 0.00 | 0.00 | 11,01,447.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,35,464.00 | 0.00 |
| August, 2022 | 27,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,43,357.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,280.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,90,293.00 | 0.00 |
| Januaury, 2023 | 42,71,825.00 | 0.00 | 0.00 | 34,17,019.00 | 0.00 |
| February, 2023 | 28,47,869.00 | 0.00 | 0.00 | 5,26,003.00 | 0.00 |
| March, 2023 | 4,45,291.00 | 0.00 | 0.00 | 12,43,827.00 | 5,52,040.00 |
| Total | 1,85,89,386.00 | 0.00 | 0.00 | 1,15,87,690.00 | 5,52,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |