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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Tufanganj-I,Village Panchayat & Equivalent:-Andaran-Fulbari-I |
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| Opening Balance | 25,36,397.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,27,127.00 | 0.00 | 0.00 | 2,17,664.00 | 0.00 |
| May, 2023 | 9,57,197.00 | 0.00 | 0.00 | 9,19,182.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,307.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,02,128.00 | 0.00 |
| August, 2023 | 17,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,386.00 | 0.00 |
| October, 2023 | 15,57,098.00 | 0.00 | 0.00 | 12,63,436.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,42,979.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,13,910.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,00,874.00 | 0.00 | 0.00 | 82,114.00 | 0.00 |
| Total | 47,60,129.00 | 0.00 | 0.00 | 48,96,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |