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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:-Bhanukumari-I |
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| Opening Balance | 9,30,201.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,36,879.00 | 0.00 | 0.00 | 5,06,270.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,01,746.00 | 0.00 |
| June, 2023 | 21,89,592.00 | 0.00 | 0.00 | 2,47,057.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,04,836.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,27,296.00 | 0.00 |
| September, 2023 | 24,541.00 | 0.00 | 0.00 | 84,614.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,67,634.00 | 0.00 | 0.00 | 8,23,457.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,11,152.00 | 0.00 |
| Januaury, 2024 | 50,860.00 | 0.00 | 0.00 | 1,74,205.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,75,795.00 | 0.00 |
| March, 2024 | 36,88,126.00 | 0.00 | 0.00 | 13,43,235.00 | 0.00 |
| Total | 1,09,57,632.00 | 0.00 | 0.00 | 89,99,663.00 | 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 |