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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:-Somra-I |
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| Opening Balance | 1,56,47,089.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,670.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,515.00 | 0.00 |
| June, 2022 | 20,45,194.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,08,603.00 | 1,23,440.00 |
| August, 2022 | 8,216.00 | 0.00 | 0.00 | 5,49,480.00 | 0.00 |
| September, 2022 | 27,911.00 | 0.00 | 0.00 | 18,56,657.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,30,571.00 | 0.00 |
| December, 2022 | 16,973.00 | 0.00 | 0.00 | 6,93,307.00 | 0.00 |
| Januaury, 2023 | 12,72,395.00 | 0.00 | 0.00 | 2,94,722.00 | 0.00 |
| February, 2023 | 8,48,259.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2023 | 10,834.00 | 0.00 | 0.00 | 9,15,869.42 | 0.00 |
| Total | 42,29,782.00 | 0.00 | 0.00 | 51,49,132.12 | 1,23,440.00 |
| 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 |