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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:-Gourhati-I |
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| Opening Balance | 61,79,316.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,346.00 | 0.00 | 0.00 | 6,50,513.00 | 0.00 |
| June, 2022 | 32,52,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,71,911.00 | 0.00 |
| August, 2022 | 12,704.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,45,511.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,735.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,823.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,37,145.00 | 0.00 |
| Januaury, 2023 | 19,67,619.00 | 0.00 | 0.00 | 7,53,781.00 | 0.00 |
| February, 2023 | 13,11,740.00 | 0.00 | 0.00 | 5,19,350.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,54,516.00 | 20,82,075.00 |
| Total | 66,80,914.00 | 0.00 | 0.00 | 89,57,045.00 | 20,82,075.00 |
| 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 |