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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-Ii |
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| Opening Balance | 38,76,807.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,89,604.00 | 0.00 | 0.00 | 1,47,944.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,156.00 | 0.00 |
| June, 2023 | 13,26,795.00 | 0.00 | 0.00 | 4,05,941.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,36,168.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,802.00 | 0.00 |
| September, 2023 | 33,724.00 | 0.00 | 0.00 | 14,09,628.00 | 0.00 |
| October, 2023 | 22,08,804.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,76,682.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,69,983.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,15,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| March, 2024 | 22,80,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,39,732.00 | 0.00 | 0.00 | 77,41,014.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |