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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:-Balagarh,Village Panchayat & Equivalent:-Bakliadhobapara |
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| Opening Balance | 60,47,624.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,35,405.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,220.00 | 0.00 |
| June, 2022 | 36,21,705.00 | 0.00 | 0.00 | 15,78,541.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,96,599.00 | 0.00 |
| August, 2022 | 14,542.00 | 0.00 | 0.00 | 31,070.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,04,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,373.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,248.00 | 0.00 |
| Januaury, 2023 | 22,52,222.00 | 0.00 | 0.00 | 18,53,437.00 | 0.00 |
| February, 2023 | 15,01,474.00 | 0.00 | 0.00 | 18,01,292.00 | 0.00 |
| March, 2023 | 31,795.00 | 0.00 | 0.00 | 12,41,783.00 | 0.00 |
| Total | 74,21,738.00 | 0.00 | 0.00 | 95,34,428.00 | 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 |