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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:-Charkrishnabati |
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| Opening Balance | 13,91,852.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,27,640.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,10,618.00 | 0.00 | 0.00 | 1,97,493.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,43,545.00 | 8,449.00 |
| August, 2022 | 4,869.00 | 0.00 | 0.00 | 2,09,256.00 | 0.00 |
| September, 2022 | 12,560.00 | 0.00 | 0.00 | 2,39,783.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,292.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,192.00 | 0.00 |
| December, 2022 | 4,10,257.00 | 0.00 | 0.00 | 4,79,145.00 | 0.00 |
| Januaury, 2023 | 7,54,174.00 | 0.00 | 0.00 | 2,87,038.00 | 0.00 |
| February, 2023 | 5,02,780.00 | 0.00 | 0.00 | 3,48,131.00 | 0.00 |
| March, 2023 | 8,080.00 | 0.00 | 0.00 | 5,97,656.00 | 0.00 |
| Total | 29,03,338.00 | 0.00 | 0.00 | 29,92,171.00 | 8,449.00 |
| 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 |