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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-Ii |
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| Opening Balance | 34,98,484.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,83,714.00 | 0.00 | 0.00 | 2,32,018.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,07,716.00 | 0.00 |
| June, 2023 | 15,39,400.00 | 0.00 | 0.00 | 1,13,297.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,17,523.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,14,620.00 | 0.00 |
| September, 2023 | 37,671.00 | 0.00 | 0.00 | 4,48,231.00 | 0.00 |
| October, 2023 | 24,42,466.00 | 0.00 | 0.00 | 56,666.00 | 11,523.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,05,851.00 | 0.00 |
| December, 2023 | 54,885.00 | 0.00 | 0.00 | 10,17,845.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,94,635.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,730.00 | 0.00 |
| March, 2024 | 25,12,853.00 | 0.00 | 0.00 | 7,14,816.00 | 0.00 |
| Total | 75,70,989.00 | 0.00 | 0.00 | 76,12,948.00 | 11,523.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |