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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-Ii |
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| Opening Balance | 37,86,348.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,942.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,35,424.00 | 0.00 |
| June, 2022 | 24,03,171.00 | 0.00 | 0.00 | 7,55,409.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,675.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2022 | 20,439.00 | 0.00 | 0.00 | 20,51,966.00 | 10,224.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,39,911.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,81,163.00 | 0.00 |
| December, 2022 | 5,497.00 | 0.00 | 0.00 | 48,563.00 | 0.00 |
| Januaury, 2023 | 14,98,570.00 | 0.00 | 0.00 | 18,366.00 | 0.00 |
| February, 2023 | 9,99,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,623.00 | 0.00 | 0.00 | 10,41,092.00 | 0.00 |
| Total | 49,46,017.00 | 0.00 | 0.00 | 61,08,436.00 | 10,224.00 |
| 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 |