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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:-Panchghora |
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| Opening Balance | 31,38,967.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,821.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,735.00 | 0.00 |
| June, 2022 | 26,93,615.00 | 0.00 | 0.00 | 14,92,510.00 | 10,777.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,73,218.00 | 0.00 |
| August, 2022 | 10,926.00 | 0.00 | 0.00 | 5,08,813.00 | 19,835.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,28,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,236.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,53,830.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,31,836.00 | 0.00 |
| Januaury, 2023 | 16,92,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,28,146.00 | 0.00 | 0.00 | 3,21,438.00 | 0.00 |
| March, 2023 | 86,564.00 | 0.00 | 0.00 | 5,41,003.00 | 0.00 |
| Total | 56,11,479.00 | 0.00 | 0.00 | 45,46,952.00 | 30,612.00 |
| 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 |