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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-Ii |
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| Opening Balance | 45,85,037.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,40,296.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,104.00 | 0.00 |
| June, 2022 | 22,23,920.09 | 0.00 | 0.00 | 3,61,405.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,82,481.00 | 0.00 |
| August, 2022 | 8,516.00 | 0.00 | 0.00 | 6,99,984.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,11,846.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,146.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,13,585.00 | 0.00 |
| December, 2022 | 59,066.00 | 0.00 | 0.00 | 2,77,691.00 | 0.00 |
| Januaury, 2023 | 13,18,959.00 | 0.00 | 0.00 | 5,82,177.00 | 0.00 |
| February, 2023 | 8,79,302.00 | 0.00 | 0.00 | 58,105.00 | 0.00 |
| March, 2023 | 4,341.00 | 0.00 | 0.00 | 8,02,604.00 | 2,42,965.00 |
| Total | 44,94,104.09 | 0.00 | 0.00 | 51,77,424.00 | 2,42,965.00 |
| 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 |