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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-Ii |
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| Opening Balance | 33,23,769.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,48,233.00 | 0.00 | 0.00 | 17,79,288.00 | 0.00 |
| May, 2023 | 19,14,049.00 | 0.00 | 0.00 | 6,51,464.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,785.00 | 0.00 |
| July, 2023 | 58,618.00 | 0.00 | 0.00 | 5,07,012.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,82,985.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,58,376.00 | 12,000.00 |
| November, 2023 | 31,86,446.00 | 0.00 | 0.00 | 1,90,164.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,76,293.00 | 45,300.00 |
| Januaury, 2024 | 67,041.00 | 0.00 | 0.00 | 17,97,571.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,24,880.00 | 0.00 |
| March, 2024 | 33,13,233.00 | 0.00 | 0.00 | 3,16,986.00 | 0.00 |
| Total | 98,87,620.00 | 0.00 | 0.00 | 81,99,804.00 | 57,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |