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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:-Chilkhana-I |
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| Opening Balance | 33,83,230.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,08,144.00 | 0.00 | 0.00 | 15,32,199.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,67,302.00 | 0.00 |
| June, 2023 | 18,68,248.00 | 0.00 | 0.00 | 9,02,658.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,142.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,38,856.00 | 0.00 |
| September, 2023 | 49,393.00 | 0.00 | 0.00 | 2,97,033.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,643.00 | 0.00 |
| November, 2023 | 29,99,709.00 | 0.00 | 0.00 | 3,04,618.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,37,681.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,16,086.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,87,417.00 | 0.00 |
| March, 2024 | 30,85,592.00 | 0.00 | 0.00 | 9,08,945.00 | 0.00 |
| Total | 92,11,086.00 | 0.00 | 0.00 | 95,22,580.00 | 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 |