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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:-Malaypur-I |
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| Opening Balance | 54,27,289.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,754.00 | 0.00 | 0.00 | 6,04,588.00 | 0.00 |
| May, 2022 | 33,562.00 | 0.00 | 0.00 | 34,07,113.00 | 0.00 |
| June, 2022 | 26,44,877.00 | 0.00 | 0.00 | 7,40,129.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,28,234.00 | 0.00 |
| August, 2022 | 10,648.00 | 0.00 | 0.00 | 6,68,911.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,16,963.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,352.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,598.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,251.00 | 0.00 |
| Januaury, 2023 | 16,49,161.00 | 0.00 | 0.00 | 1,38,139.00 | 0.00 |
| February, 2023 | 10,99,435.00 | 0.00 | 0.00 | 3,23,999.00 | 0.00 |
| March, 2023 | 27,909.00 | 0.00 | 0.00 | 5,78,445.00 | 0.00 |
| Total | 55,50,346.00 | 0.00 | 0.00 | 82,03,722.00 | 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 |