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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Tufanganj-I,Village Panchayat & Equivalent:-Chilkhana-I |
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| Opening Balance | 30,71,736.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,009.00 | 0.00 | 0.00 | 1,44,828.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,78,119.00 | 30,334.00 |
| June, 2024 | 31,024.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2024 | 78,562.00 | 0.00 | 0.00 | 3,50,891.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,81,085.00 | 0.00 |
| September, 2024 | 12,77,360.00 | 0.00 | 0.00 | 12,716.00 | 0.00 |
| October, 2024 | 20,37,823.00 | 0.00 | 0.00 | 19,47,975.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,82,345.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,49,778.00 | 0.00 | 0.00 | 59,13,959.00 | 30,334.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |