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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:-Natabari-Ii |
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| Opening Balance | 34,84,458.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,87,313.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,00,710.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,98,642.00 | 0.00 |
| September, 2024 | 9,53,013.00 | 0.00 | 0.00 | 3,35,510.00 | 0.00 |
| October, 2024 | 15,22,642.00 | 0.00 | 0.00 | 14,16,967.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,492.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,60,730.00 | 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 | 24,75,655.00 | 0.00 | 0.00 | 53,09,364.00 | 0.00 |
| 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 |