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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:-Sripur-Balagarh |
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| Opening Balance | 68,15,263.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,71,423.00 | 3,10,946.00 |
| June, 2022 | 37,27,020.00 | 0.00 | 0.00 | 53,219.00 | 0.00 |
| July, 2022 | 50,130.00 | 0.00 | 0.00 | 3,14,501.00 | 0.00 |
| August, 2022 | 15,117.00 | 0.00 | 0.00 | 50,810.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,07,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,77,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,68,800.00 | 3,92,823.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,62,752.00 | 0.00 |
| Januaury, 2023 | 23,41,438.00 | 0.00 | 0.00 | 9,87,800.00 | 0.00 |
| February, 2023 | 15,60,951.00 | 0.00 | 0.00 | 11,269.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,93,826.00 | 9,62,608.00 |
| Total | 76,94,656.00 | 0.00 | 0.00 | 1,16,99,691.00 | 16,66,377.00 |
| 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 |