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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-Ii,Village Panchayat & Equivalent:-Barokodali-I |
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| Opening Balance | 67,19,925.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,73,651.00 | 0.00 | 0.00 | 9,13,659.00 | 30,332.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,47,002.00 | 0.00 |
| June, 2023 | 19,52,041.00 | 0.00 | 0.00 | 8,31,225.00 | 19,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,03,254.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,43,711.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,264.00 | 0.00 |
| October, 2023 | 31,62,355.00 | 0.00 | 0.00 | 11,35,993.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,69,534.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,26,663.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,49,633.00 | 0.00 |
| March, 2024 | 32,51,616.00 | 0.00 | 0.00 | 3,05,108.00 | 17,895.00 |
| Total | 96,39,663.00 | 0.00 | 0.00 | 1,29,37,646.00 | 68,127.00 |
| 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 |