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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:-Mahiskuchi-I |
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| Opening Balance | 52,33,516.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,40,650.00 | 0.00 | 0.00 | 15,38,026.00 | 0.00 |
| May, 2023 | 17,01,214.00 | 0.00 | 0.00 | 6,20,357.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,27,105.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,80,698.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,75,631.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,32,125.00 | 0.00 | 0.00 | 4,73,612.00 | 0.00 |
| November, 2023 | 24,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,440.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,20,681.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,63,770.00 | 99,870.00 |
| March, 2024 | 29,00,056.00 | 0.00 | 0.00 | 10,07,554.00 | 0.00 |
| Total | 85,98,572.00 | 0.00 | 0.00 | 1,02,25,874.00 | 99,870.00 |
| 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 |