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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-Ii |
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| Opening Balance | 85,61,589.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,07,234.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,69,879.00 | 0.00 |
| June, 2022 | 30,86,864.00 | 0.00 | 0.00 | 1,15,606.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,80,589.00 | 0.00 |
| August, 2022 | 12,196.00 | 0.00 | 0.00 | 29,34,672.00 | 0.00 |
| September, 2022 | 78,347.00 | 0.00 | 0.00 | 3,15,478.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,50,568.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,107.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,99,784.00 | 0.00 |
| Januaury, 2023 | 19,29,137.00 | 0.00 | 0.00 | 12,64,888.00 | 0.00 |
| February, 2023 | 12,59,249.00 | 0.00 | 0.00 | 91,541.00 | 0.00 |
| March, 2023 | 40,601.00 | 0.00 | 0.00 | 21,63,266.00 | 0.00 |
| Total | 64,06,394.00 | 0.00 | 0.00 | 98,21,612.00 | 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 |