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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:-Jirat |
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| Opening Balance | 77,30,142.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,604.00 | 0.00 | 0.00 | 8,88,471.00 | 8,88,471.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,85,702.00 | 0.00 |
| June, 2022 | 42,67,691.00 | 0.00 | 0.00 | 10,33,385.00 | 0.00 |
| July, 2022 | 46,939.00 | 0.00 | 0.00 | 13,43,650.00 | 0.00 |
| August, 2022 | 17,311.00 | 0.00 | 0.00 | 9,87,624.00 | 0.00 |
| September, 2022 | 46,807.00 | 0.00 | 0.00 | 11,89,139.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,53,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,925.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,65,234.00 | 0.00 |
| Januaury, 2023 | 27,11,934.00 | 0.00 | 0.00 | 14,21,157.00 | 0.00 |
| February, 2023 | 17,87,385.00 | 0.00 | 0.00 | 1,55,082.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,25,112.00 | 0.00 |
| Total | 89,28,671.00 | 0.00 | 0.00 | 1,34,95,921.00 | 8,88,471.00 |
| 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 |