|
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:-Digsuihoyera |
|||||
| Opening Balance | 53,80,177.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,916.00 | 8,034.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| June, 2022 | 33,07,287.00 | 0.00 | 0.00 | 13,36,355.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,12,922.00 | 0.00 |
| August, 2022 | 13,266.00 | 0.00 | 0.00 | 98,240.00 | 0.00 |
| September, 2022 | 41,457.00 | 0.00 | 0.00 | 28,35,544.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,239.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,52,201.00 | 0.00 |
| December, 2022 | 25,933.00 | 0.00 | 0.00 | 71,480.00 | 0.00 |
| Januaury, 2023 | 20,54,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,69,825.00 | 0.00 | 0.00 | 15,76,705.00 | 0.00 |
| March, 2023 | 18,483.00 | 0.00 | 0.00 | 11,89,048.00 | 0.00 |
| Total | 68,30,999.00 | 0.00 | 0.00 | 97,32,830.00 | 8,034.00 |
| 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 |