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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:-Harinkhola-I |
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| Opening Balance | 1,09,82,083.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,388.00 | 0.00 |
| June, 2022 | 34,48,560.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,07,328.00 | 0.00 |
| August, 2022 | 13,635.00 | 0.00 | 0.00 | 99,896.00 | 0.00 |
| September, 2022 | 1,00,788.00 | 0.00 | 0.00 | 2,72,498.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,786.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,98,024.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,94,349.00 | 0.00 |
| Januaury, 2023 | 21,11,754.00 | 0.00 | 0.00 | 14,89,114.00 | 0.00 |
| February, 2023 | 14,07,829.00 | 0.00 | 0.00 | 17,08,461.00 | 0.00 |
| March, 2023 | 86,547.00 | 0.00 | 0.00 | 20,80,777.00 | 0.00 |
| Total | 71,69,113.00 | 0.00 | 0.00 | 77,86,071.00 | 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 |