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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:-Balarampur-I |
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| Opening Balance | 50,57,216.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,09,146.00 | 0.00 | 0.00 | 21,03,450.00 | 5,15,516.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,56,178.00 | 0.00 |
| June, 2023 | 20,42,949.00 | 0.00 | 0.00 | 10,78,519.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,83,467.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,07,071.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,46,658.00 | 0.00 |
| October, 2023 | 49,514.00 | 0.00 | 0.00 | 6,89,982.00 | 0.00 |
| November, 2023 | 32,50,485.00 | 0.00 | 0.00 | 9,20,533.00 | 0.00 |
| December, 2023 | 60,246.00 | 0.00 | 0.00 | 26,53,669.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,85,853.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,60,650.00 | 6,200.00 |
| March, 2024 | 13,39,492.00 | 0.00 | 0.00 | 5,71,227.00 | 1,44,672.00 |
| Total | 80,51,832.00 | 0.00 | 0.00 | 1,22,57,257.00 | 6,66,388.00 |
| 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 |