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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:-Guptipara-I |
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| Opening Balance | 52,68,705.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,671.00 | 0.00 | 0.00 | 14,34,471.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,217.00 | 0.00 |
| June, 2022 | 24,89,202.00 | 0.00 | 0.00 | 15,86,665.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,16,269.00 | 0.00 |
| August, 2022 | 9,968.00 | 0.00 | 0.00 | 3,45,911.00 | 0.00 |
| September, 2022 | 23,340.00 | 0.00 | 0.00 | 3,53,943.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,393.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,64,656.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,457.00 | 0.00 |
| Januaury, 2023 | 15,43,849.00 | 0.00 | 0.00 | 38,037.00 | 0.00 |
| February, 2023 | 10,29,228.00 | 0.00 | 0.00 | 9,96,572.00 | 0.00 |
| March, 2023 | 21,650.00 | 0.00 | 0.00 | 1,01,224.00 | 0.00 |
| Total | 51,50,908.00 | 0.00 | 0.00 | 80,87,815.00 | 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 |