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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:-Salbari-Ii |
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| Opening Balance | 37,32,579.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,77,356.00 | 0.00 | 0.00 | 12,93,659.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,228.00 | 0.00 |
| June, 2023 | 13,08,527.00 | 0.00 | 0.00 | 10,99,977.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,62,464.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,20,979.00 | 0.00 |
| September, 2023 | 18,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,78,392.00 | 0.00 | 0.00 | 71,122.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,058.00 | 0.00 | 0.00 | 3,30,247.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,49,035.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,53,801.00 | 0.00 |
| March, 2024 | 22,95,136.00 | 0.00 | 0.00 | 20,25,087.40 | 3,22,940.00 |
| Total | 66,99,882.00 | 0.00 | 0.00 | 79,00,599.40 | 3,22,940.00 |
| 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 |