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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:-Tirole |
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| Opening Balance | 77,00,738.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,358.00 | 0.00 | 0.00 | 2,92,020.00 | 0.00 |
| May, 2022 | 58,113.00 | 0.00 | 0.00 | 2,76,980.00 | 0.00 |
| June, 2022 | 41,60,869.00 | 0.00 | 0.00 | 4,13,409.00 | 0.00 |
| July, 2022 | 44,894.00 | 0.00 | 0.00 | 12,07,208.00 | 0.00 |
| August, 2022 | 16,877.00 | 0.00 | 0.00 | 11,96,871.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,304.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,647.00 | 0.00 |
| December, 2022 | 46,336.00 | 0.00 | 0.00 | 4,56,669.00 | 0.00 |
| Januaury, 2023 | 26,13,956.00 | 0.00 | 0.00 | 7,20,235.00 | 0.00 |
| February, 2023 | 17,42,628.00 | 0.00 | 0.00 | 5,42,839.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,85,350.00 | 0.00 |
| Total | 87,65,031.00 | 0.00 | 0.00 | 61,98,532.00 | 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 |