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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:-Balabhut |
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| Opening Balance | 59,27,531.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,66,612.00 | 0.00 | 0.00 | 11,99,628.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,11,632.00 | 0.00 |
| June, 2023 | 17,85,668.00 | 0.00 | 0.00 | 12,98,631.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,04,643.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,31,930.00 | 0.00 |
| September, 2023 | 32,607.00 | 0.00 | 0.00 | 13,78,256.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,09,888.00 | 0.00 |
| November, 2023 | 28,96,587.00 | 0.00 | 0.00 | 1,32,292.00 | 0.00 |
| December, 2023 | 30,303.00 | 0.00 | 0.00 | 20,58,156.20 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,59,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,734.00 | 0.00 |
| March, 2024 | 29,94,380.20 | 0.00 | 0.00 | 9,24,406.00 | 15,000.00 |
| Total | 89,06,157.20 | 0.00 | 0.00 | 1,10,89,476.20 | 15,000.00 |
| 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 |