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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:-Salbari-I |
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| Opening Balance | 32,72,892.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,26,010.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,19,024.00 | 3,33,510.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2024 | 740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,67,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 21,71,964.00 | 0.00 | 0.00 | 16,58,311.60 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,81,432.00 | 9,65,793.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,20,804.00 | 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 | 35,40,113.00 | 0.00 | 0.00 | 74,00,581.60 | 12,99,303.00 |
| 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 |