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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-Ii,Village Panchayat & Equivalent:-Barijhati |
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| Opening Balance | 54,64,902.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,240.00 | 0.00 | 0.00 | 5,63,140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,299.00 | 0.00 |
| June, 2022 | 26,41,496.00 | 0.00 | 0.00 | 3,44,618.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,673.00 | 0.00 |
| August, 2022 | 10,560.00 | 0.00 | 0.00 | 1,34,251.00 | 0.00 |
| September, 2022 | 48,248.00 | 0.00 | 0.00 | 68,122.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,98,795.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,25,437.32 | 0.00 |
| December, 2022 | 38,487.00 | 0.00 | 0.00 | 11,32,448.00 | 0.00 |
| Januaury, 2023 | 16,35,582.00 | 0.00 | 0.00 | 12,55,779.00 | 0.00 |
| February, 2023 | 10,90,383.00 | 0.00 | 0.00 | 5,34,655.00 | 0.00 |
| March, 2023 | 28,116.00 | 0.00 | 0.00 | 18,50,714.20 | 0.00 |
| Total | 55,34,112.00 | 0.00 | 0.00 | 80,05,931.52 | 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 |