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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-Ii,Village Panchayat & Equivalent:-Bhanukumari-Ii |
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| Opening Balance | 53,20,260.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,75,112.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,33,365.00 | 0.00 |
| June, 2024 | 25,502.00 | 0.00 | 0.00 | 9,69,441.00 | 0.00 |
| July, 2024 | 16,231.00 | 0.00 | 0.00 | 2,18,456.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,90,975.00 | 0.00 |
| September, 2024 | 13,84,194.00 | 0.00 | 0.00 | 3,38,163.00 | 0.00 |
| October, 2024 | 21,98,626.00 | 0.00 | 0.00 | 17,90,976.00 | 0.00 |
| November, 2024 | 9,450.00 | 0.00 | 0.00 | 5,23,070.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,67,481.00 | 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 | 36,34,003.00 | 0.00 | 0.00 | 79,07,039.00 | 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 |