|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Balagarh,Village Panchayat & Equivalent:-Ektarpur |
|||||
| Opening Balance | 1,02,10,882.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,988.00 | 0.00 | 0.00 | 4,79,313.00 | 0.00 |
| May, 2022 | 61,770.00 | 0.00 | 0.00 | 5,41,001.61 | 0.00 |
| June, 2022 | 31,67,873.00 | 0.00 | 0.00 | 8,66,540.65 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,16,098.00 | 0.00 |
| August, 2022 | 12,849.00 | 0.00 | 0.00 | 40,998.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,90,485.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,857.00 | 0.00 |
| November, 2022 | 1,37,900.00 | 0.00 | 0.00 | 20,05,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,57,752.00 | 0.00 |
| Januaury, 2023 | 19,90,127.00 | 0.00 | 0.00 | 7,15,402.00 | 0.00 |
| February, 2023 | 13,26,745.00 | 0.00 | 0.00 | 7,38,872.00 | 0.00 |
| March, 2023 | 40,697.00 | 0.00 | 0.00 | 12,46,531.61 | 0.00 |
| Total | 67,83,949.00 | 0.00 | 0.00 | 1,19,39,230.87 | 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 |