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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-Ii |
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| Opening Balance | 51,58,801.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,439.00 | 0.00 |
| June, 2022 | 25,98,431.00 | 0.00 | 0.00 | 53,136.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,03,073.00 | 0.00 |
| August, 2022 | 10,379.00 | 0.00 | 0.00 | 3,10,584.00 | 0.00 |
| September, 2022 | 47,703.00 | 0.00 | 0.00 | 8,18,703.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,582.00 | 0.00 |
| December, 2022 | 43,379.00 | 0.00 | 0.00 | 1,13,669.00 | 0.00 |
| Januaury, 2023 | 16,07,500.00 | 0.00 | 0.00 | 10,73,546.00 | 0.00 |
| February, 2023 | 10,71,661.00 | 0.00 | 0.00 | 19,09,677.00 | 0.00 |
| March, 2023 | 39,155.00 | 0.00 | 0.00 | 12,10,030.00 | 0.00 |
| Total | 54,18,208.00 | 0.00 | 0.00 | 62,75,359.00 | 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 |