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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-Ii |
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| Opening Balance | 85,31,064.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,38,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,90,790.00 | 0.00 |
| June, 2022 | 29,01,586.00 | 0.00 | 0.00 | 9,05,953.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,544.00 | 0.00 | 0.00 | 1,12,508.00 | 0.00 |
| September, 2022 | 61,955.00 | 0.00 | 0.00 | 4,20,608.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,88,390.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,473.00 | 0.00 |
| December, 2022 | 53,065.00 | 0.00 | 0.00 | 7,28,004.00 | 0.00 |
| Januaury, 2023 | 17,87,897.00 | 0.00 | 0.00 | 3,47,325.00 | 0.00 |
| February, 2023 | 11,91,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 56,768.00 | 0.00 | 0.00 | 14,66,369.00 | 0.00 |
| Total | 60,64,740.00 | 0.00 | 0.00 | 67,93,040.00 | 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 |