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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 |
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| Opening Balance | 74,70,232.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,37,403.00 | 0.00 | 0.00 | 60,28,786.00 | 7,51,545.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,44,714.00 | 13,72,732.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,19,579.00 | 0.00 |
| July, 2024 | 15,28,626.00 | 0.00 | 0.00 | 6,19,631.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 33,10,935.00 | 0.00 |
| September, 2024 | 38,27,373.00 | 0.00 | 0.00 | 18,77,597.00 | 7,39,561.00 |
| October, 2024 | 60,65,444.00 | 0.00 | 0.00 | 57,05,077.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,83,714.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,57,676.00 | 3,39,667.00 |
| 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 | 1,69,58,846.00 | 0.00 | 0.00 | 2,71,47,709.00 | 32,03,505.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |