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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:-Dhalpal-Ii |
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| Opening Balance | 51,21,403.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,41,996.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,83,002.00 | 0.00 |
| June, 2024 | 21,012.00 | 0.00 | 0.00 | 35,066.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,64,611.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,95,564.00 | 37,578.00 |
| September, 2024 | 12,63,977.00 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
| October, 2024 | 19,99,407.00 | 0.00 | 0.00 | 11,40,302.00 | 0.00 |
| November, 2024 | 6,642.56 | 0.00 | 0.00 | 8,96,507.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,12,509.00 | 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 | 32,91,038.56 | 0.00 | 0.00 | 76,47,807.00 | 37,578.00 |
| 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 |