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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:-Maruganj |
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| 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 |
| 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 |