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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-I |
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| Opening Balance | 1,71,34,139.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,23,009.00 | 0.00 | 0.00 | 32,09,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,92,860.00 | 0.00 |
| June, 2023 | 53,76,605.00 | 0.00 | 0.00 | 14,22,836.00 | 5,19,818.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,09,922.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,83,420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,19,393.00 | 0.00 |
| October, 2023 | 92,01,781.00 | 0.00 | 0.00 | 66,53,679.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,18,897.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,91,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,77,346.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,46,253.00 | 0.00 | 0.00 | 7,51,545.00 | 0.00 |
| Total | 2,18,47,648.00 | 0.00 | 0.00 | 3,20,31,373.00 | 5,19,818.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |