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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:-Madhabpur |
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| Opening Balance | 1,00,77,382.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,049.00 | 0.00 | 0.00 | 329.60 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,305.00 | 0.00 |
| June, 2022 | 35,96,673.00 | 0.00 | 0.00 | 1,69,480.60 | 0.00 |
| July, 2022 | 71,749.00 | 0.00 | 0.00 | 4,98,060.00 | 0.00 |
| August, 2022 | 14,589.00 | 0.00 | 0.00 | 15,40,055.65 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,66,176.00 | 0.00 |
| October, 2022 | 84,438.00 | 0.00 | 0.00 | 15,90,717.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,12,226.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,86,729.00 | 0.00 |
| Januaury, 2023 | 22,98,694.00 | 0.00 | 0.00 | 9,21,829.00 | 0.00 |
| February, 2023 | 15,06,341.00 | 0.00 | 0.00 | 18,69,891.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,00,607.00 | 0.00 |
| Total | 76,31,533.00 | 0.00 | 0.00 | 1,67,85,405.85 | 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 |