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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:-Chanditala-I,Village Panchayat & Equivalent:-Kumirmore |
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| Opening Balance | 57,35,636.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,39,174.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,705.00 | 0.00 |
| June, 2022 | 28,98,292.00 | 0.00 | 0.00 | 7,87,092.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,75,249.00 | 0.00 |
| August, 2022 | 11,609.00 | 0.00 | 0.00 | 89,480.00 | 0.00 |
| September, 2022 | 43,167.00 | 0.00 | 0.00 | 3,75,797.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,098.00 | 0.00 | 0.00 | 3,99,616.00 | 0.00 |
| Januaury, 2023 | 17,97,969.00 | 0.00 | 0.00 | 9,06,083.00 | 0.00 |
| February, 2023 | 11,98,640.00 | 0.00 | 0.00 | 11,20,335.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,26,276.00 | 0.00 |
| Total | 60,20,712.00 | 0.00 | 0.00 | 61,82,807.00 | 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 |