|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Chanditala-I,Village Panchayat & Equivalent:-Ainya |
|||||
| Opening Balance | 50,44,995.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 87,071.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 36,586.00 | 0.00 |
| June, 2022 | 33,93,117.00 | 0.00 | 0.00 | 3,11,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,07,040.00 | 39,699.00 |
| August, 2022 | 55,977.00 | 0.00 | 0.00 | 7,26,390.00 | 5,250.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,717.00 | 0.00 |
| October, 2022 | 51,697.00 | 0.00 | 0.00 | 11,20,469.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,51,673.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,45,428.00 | 0.00 |
| Januaury, 2023 | 20,61,020.00 | 0.00 | 0.00 | 22,92,176.00 | 2,71,079.00 |
| February, 2023 | 13,74,006.00 | 0.00 | 0.00 | 19,97,505.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,54,951.00 | 0.00 |
| Total | 71,35,817.00 | 0.00 | 0.00 | 1,18,70,086.00 | 3,16,028.00 |
| 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 |