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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:-Janai |
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| Opening Balance | 38,15,628.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,377.00 | 0.00 |
| June, 2022 | 22,01,096.00 | 0.00 | 0.00 | 4,06,582.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,67,230.00 | 0.00 |
| August, 2022 | 8,928.00 | 0.00 | 0.00 | 3,13,641.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,28,257.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,148.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,030.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,82,809.00 | 0.00 | 0.00 | 1,72,167.00 | 0.00 |
| February, 2023 | 9,21,868.00 | 0.00 | 0.00 | 2,20,966.00 | 0.00 |
| March, 2023 | 78,003.00 | 0.00 | 0.00 | 4,86,699.00 | 7,084.00 |
| Total | 45,92,704.00 | 0.00 | 0.00 | 52,38,847.00 | 7,084.00 |
| 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 |