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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:-Salepur-I |
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| Opening Balance | 37,48,496.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,57,077.00 | 29,310.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,53,447.00 | 0.00 |
| June, 2022 | 25,89,947.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,20,656.00 | 0.00 |
| August, 2022 | 10,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,222.00 | 0.00 | 0.00 | 18,58,829.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,63,124.00 | 0.00 |
| December, 2022 | 19,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,12,733.00 | 0.00 | 0.00 | 10,55,460.00 | 0.00 |
| February, 2023 | 10,75,150.00 | 0.00 | 0.00 | 8,10,059.00 | 0.00 |
| March, 2023 | 20,618.00 | 0.00 | 0.00 | 22,13,432.00 | 0.00 |
| Total | 53,62,593.00 | 0.00 | 0.00 | 78,05,264.00 | 29,310.00 |
| 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 |