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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:-Deocharai |
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| Opening Balance | 84,55,120.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,88,029.00 | 0.00 | 0.00 | 7,48,152.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,71,243.00 | 0.00 |
| June, 2023 | 29,97,385.00 | 0.00 | 0.00 | 7,32,979.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,47,282.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,52,519.00 | 0.00 | 0.00 | 23,46,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,67,402.00 | 0.00 |
| November, 2023 | 46,87,797.00 | 0.00 | 0.00 | 4,35,122.00 | 0.00 |
| December, 2023 | 1,11,961.00 | 0.00 | 0.00 | 39,85,281.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,52,092.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,96,818.00 | 0.00 |
| March, 2024 | 48,57,722.00 | 0.00 | 0.00 | 13,14,387.00 | 0.00 |
| Total | 1,46,95,413.00 | 0.00 | 0.00 | 1,82,97,108.00 | 0.00 |
| 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 |