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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:-Chinsurah-Magrah,Village Panchayat & Equivalent:-Debanandapur |
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| Opening Balance | 1,15,98,066.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,685.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,94,847.00 | 0.00 |
| June, 2022 | 38,32,529.25 | 0.00 | 0.00 | 9,74,567.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,757.00 | 0.00 | 0.00 | 5,13,081.00 | 0.00 |
| September, 2022 | 94,718.00 | 0.00 | 0.00 | 6,15,669.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,67,604.00 | 0.00 |
| December, 2022 | 85,330.00 | 0.00 | 0.00 | 22,15,071.00 | 0.00 |
| Januaury, 2023 | 22,85,533.00 | 0.00 | 0.00 | 18,59,177.00 | 0.00 |
| February, 2023 | 15,23,681.00 | 0.00 | 0.00 | 8,42,547.00 | 0.00 |
| March, 2023 | 70,820.00 | 0.00 | 0.00 | 26,66,756.00 | 0.00 |
| Total | 79,07,368.25 | 0.00 | 0.00 | 1,16,13,004.00 | 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 |