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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-Ii |
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| Opening Balance | 31,72,473.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,215.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,08,022.00 | 0.00 |
| June, 2022 | 30,10,807.00 | 0.00 | 0.00 | 9,38,651.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,71,096.00 | 0.00 |
| August, 2022 | 12,121.00 | 0.00 | 0.00 | 7,68,764.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,57,611.00 | 0.00 |
| October, 2022 | 23,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,435.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,77,317.00 | 0.00 | 0.00 | 3,73,220.00 | 0.00 |
| February, 2023 | 12,51,538.00 | 0.00 | 0.00 | 6,34,267.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,42,677.00 | 0.00 |
| Total | 61,74,879.00 | 0.00 | 0.00 | 65,90,958.00 | 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 |