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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Arambagh,Village Panchayat & Equivalent:-Arandi-I |
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| Opening Balance | 48,69,797.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,882.00 | 0.00 | 0.00 | 11,30,104.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,562.00 | 0.00 |
| June, 2022 | 27,43,528.00 | 0.00 | 0.00 | 11,26,708.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,271.00 | 0.00 | 0.00 | 2,31,847.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,31,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,21,994.00 | 0.00 |
| December, 2022 | 30,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,06,077.00 | 0.00 | 0.00 | 60,804.00 | 0.00 |
| February, 2023 | 11,37,379.00 | 0.00 | 0.00 | 6,67,577.00 | 0.00 |
| March, 2023 | 2,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,01,042.00 | 0.00 | 0.00 | 71,70,696.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |