eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Coochbehar,Block Panchayat & Equivalent:-Tufanganj-I,Village Panchayat & Equivalent:-Maruganj
Opening Balance 51,73,309.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 15,92,408.00 0.00 0.00 10,48,007.00 6,33,005.00
May, 2023 0.00 0.00 0.00 29,28,233.00 0.00
June, 2023 24,81,738.00 0.00 0.00 14,000.00 0.00
July, 2023 0.00 0.00 0.00 19,08,642.00 0.00
August, 2023 0.00 0.00 0.00 98,576.00 0.00
September, 2023 79,983.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 13,22,881.00 0.00
November, 2023 39,53,800.00 0.00 0.00 21,31,041.00 0.00
December, 2023 0.00 0.00 0.00 25,53,638.00 0.00
Januaury, 2024 90,417.00 0.00 0.00 6,98,788.00 0.00
February, 2024 0.00 0.00 0.00 24,720.00 0.00
March, 2024 40,65,052.00 0.00 0.00 10,996.00 0.00
Total 1,22,63,398.00 0.00 0.00 1,27,39,522.00 6,33,005.00
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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