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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:-Mohipalpur |
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| Opening Balance | 14,99,973.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,429.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,724.00 | 0.00 |
| June, 2022 | 17,32,232.00 | 0.00 | 0.00 | 1,46,315.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,47,628.00 | 0.00 |
| August, 2022 | 6,983.00 | 0.00 | 0.00 | 2,55,455.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,80,243.00 | 9,812.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,910.00 | 6,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,059.00 | 8,474.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,04,509.00 | 0.00 |
| Januaury, 2023 | 10,81,506.00 | 0.00 | 0.00 | 1,23,141.00 | 0.00 |
| February, 2023 | 7,21,001.00 | 0.00 | 0.00 | 2,06,519.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,99,076.00 | 0.00 |
| Total | 35,41,722.00 | 0.00 | 0.00 | 34,35,008.00 | 24,486.00 |
| 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 |