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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:-Falimari |
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| Opening Balance | 36,42,794.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,12,986.00 | 0.00 | 0.00 | 2,92,106.00 | 0.00 |
| May, 2023 | 30,208.00 | 0.00 | 0.00 | 9,34,032.00 | 0.00 |
| June, 2023 | 12,12,523.00 | 0.00 | 0.00 | 11,65,626.00 | 0.00 |
| July, 2023 | 34,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,18,568.00 | 0.00 | 0.00 | 8,18,821.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,223.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,46,022.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,35,977.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,33,940.00 | 0.00 |
| March, 2024 | 20,74,222.00 | 0.00 | 0.00 | 1,50,323.00 | 0.00 |
| Total | 61,82,694.00 | 0.00 | 0.00 | 53,79,070.00 | 0.00 |
| 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 |