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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:-Dumurdahanityanandapur-I |
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| Opening Balance | 43,30,892.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,49,674.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,678.75 | 0.00 |
| June, 2022 | 25,12,154.00 | 0.00 | 0.00 | 11,46,017.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,49,019.00 | 0.00 |
| August, 2022 | 10,190.00 | 0.00 | 0.00 | 1,73,755.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,12,005.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,758.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,758.00 | 0.00 |
| Januaury, 2023 | 15,78,209.00 | 0.00 | 0.00 | 14,758.00 | 0.00 |
| February, 2023 | 10,52,134.00 | 0.00 | 0.00 | 21,33,073.00 | 0.00 |
| March, 2023 | 37,138.00 | 0.00 | 0.00 | 53,262.00 | 0.00 |
| Total | 51,89,825.00 | 0.00 | 0.00 | 45,34,757.75 | 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 |