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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:-Mahiskhuchi-Ii |
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| Opening Balance | 33,61,829.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,80,308.00 | 0.00 | 0.00 | 20,52,808.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,92,087.00 | 0.00 |
| June, 2023 | 14,62,074.00 | 0.00 | 0.00 | 16,27,530.00 | 6,33,250.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,34,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,91,131.00 | 35,850.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,125.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,88,236.00 | 0.00 |
| February, 2024 | 8,265.00 | 0.00 | 0.00 | 2,99,196.00 | 0.00 |
| March, 2024 | 25,01,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,86,521.00 | 0.00 | 0.00 | 79,84,963.00 | 6,69,100.00 |
| 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 |