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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:-Shiyakhala |
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| Opening Balance | 43,33,558.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,57,366.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,33,187.00 | 0.00 |
| June, 2022 | 33,11,716.00 | 0.00 | 0.00 | 3,18,684.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,839.00 | 0.00 |
| August, 2022 | 12,209.00 | 0.00 | 0.00 | 1,83,053.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,19,068.00 | 0.00 |
| October, 2022 | 2,18,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,63,017.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,116.00 | 0.00 |
| Januaury, 2023 | 18,90,931.00 | 0.00 | 0.00 | 1,50,039.00 | 0.00 |
| February, 2023 | 12,60,614.00 | 0.00 | 0.00 | 30,02,372.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,67,732.00 | 0.00 |
| Total | 66,93,973.00 | 0.00 | 0.00 | 94,13,473.00 | 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 |