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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:-Natabari-I |
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| Opening Balance | 26,89,675.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,38,842.00 | 0.00 | 0.00 | 3,51,732.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,10,173.00 | 0.00 |
| June, 2023 | 18,77,636.00 | 0.00 | 0.00 | 16,76,422.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,11,530.00 | 0.00 |
| September, 2023 | 19,935.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,88,726.00 | 0.00 |
| November, 2023 | 30,75,926.00 | 0.00 | 0.00 | 3,78,006.00 | 0.00 |
| December, 2023 | 32,510.00 | 0.00 | 0.00 | 14,42,098.00 | 0.00 |
| Januaury, 2024 | 4,852.00 | 0.00 | 0.00 | 10,72,589.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,08,239.00 | 0.00 |
| March, 2024 | 31,79,965.00 | 0.00 | 0.00 | 16,10,174.00 | 0.00 |
| Total | 94,29,666.00 | 0.00 | 0.00 | 89,25,689.50 | 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 |