|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Chinsurah-Magrah,Village Panchayat & Equivalent:-Bandel |
|||||
| Opening Balance | 1,27,42,999.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,67,290.00 | 0.00 |
| June, 2022 | 40,27,647.00 | 0.00 | 0.00 | 17,75,807.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,38,782.00 | 0.00 |
| August, 2022 | 16,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,46,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,10,135.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,42,440.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,74,817.00 | 53,515.00 |
| Januaury, 2023 | 25,13,709.00 | 0.00 | 0.00 | 36,09,335.00 | 0.00 |
| February, 2023 | 16,75,797.00 | 0.00 | 0.00 | 26,35,942.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,45,347.00 | 0.00 |
| Total | 84,33,474.00 | 0.00 | 0.00 | 1,65,46,825.00 | 53,515.00 |
| 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 |