|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Balagarh,Village Panchayat & Equivalent:-Somra-Ii |
|||||
| Opening Balance | 25,80,170.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,786.00 | 0.00 | 0.00 | 10,93,234.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,663.00 | 0.00 |
| June, 2022 | 22,27,719.00 | 0.00 | 0.00 | 3,89,874.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,13,718.00 | 0.00 |
| August, 2022 | 8,968.00 | 0.00 | 0.00 | 54,278.00 | 0.00 |
| September, 2022 | 9,648.00 | 0.00 | 0.00 | 30,182.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,178.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,88,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,25,963.00 | 0.00 | 0.00 | 13,76,891.00 | 0.00 |
| March, 2023 | 8,143.00 | 0.00 | 0.00 | 7,97,336.29 | 0.00 |
| Total | 46,23,178.00 | 0.00 | 0.00 | 67,08,354.29 | 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 |