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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:-Masat |
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| Opening Balance | 39,49,009.05 | ||||
| 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 | 14,49,079.00 | 0.00 |
| June, 2022 | 29,01,956.00 | 0.00 | 0.00 | 365.22 | 0.00 |
| July, 2022 | 26,044.00 | 0.00 | 0.00 | 14,13,379.00 | 0.00 |
| August, 2022 | 11,621.00 | 0.00 | 0.00 | 11.22 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,13,723.00 | 0.00 |
| October, 2022 | 25,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,044.66 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,32,710.00 | 0.00 |
| Januaury, 2023 | 18,16,779.00 | 0.00 | 0.00 | 15,49,620.22 | 0.00 |
| February, 2023 | 11,99,924.00 | 0.00 | 0.00 | 21,05,011.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,89,342.22 | 82,007.00 |
| Total | 59,81,856.00 | 0.00 | 0.00 | 92,66,285.54 | 82,007.00 |
| 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 |