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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:-Mayapur-Ii |
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| Opening Balance | 48,58,241.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,160.00 | 0.00 |
| May, 2022 | 29,430.00 | 0.00 | 0.00 | 6,74,384.00 | 0.00 |
| June, 2022 | 25,31,575.00 | 0.00 | 0.00 | 2,98,809.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,135.00 | 0.00 | 0.00 | 9,21,533.00 | 0.00 |
| September, 2022 | 37,541.00 | 0.00 | 0.00 | 13,04,689.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,077.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,93,194.00 | 0.00 |
| Januaury, 2023 | 15,69,673.00 | 0.00 | 0.00 | 14,36,892.00 | 0.00 |
| February, 2023 | 10,46,443.00 | 0.00 | 0.00 | 4,32,011.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,28,393.00 | 0.00 |
| Total | 52,24,797.00 | 0.00 | 0.00 | 77,27,142.00 | 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 |