|
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:-Kodalia-I |
|||||
| Opening Balance | 1,12,20,582.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,15,306.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,12,146.00 | 30,82,308.00 |
| June, 2022 | 58,92,301.00 | 0.00 | 0.00 | 11,50,225.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,55,571.00 | 0.00 |
| August, 2022 | 23,638.00 | 0.00 | 0.00 | 10,50,824.00 | 0.00 |
| September, 2022 | 75,293.00 | 0.00 | 0.00 | 8,92,451.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,993.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,51,829.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,50,686.00 | 0.00 |
| Januaury, 2023 | 36,61,159.00 | 0.00 | 0.00 | 6,26,841.00 | 0.00 |
| February, 2023 | 24,40,761.00 | 0.00 | 0.00 | 24,15,692.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,98,214.00 | 18,07,604.00 |
| Total | 1,20,93,152.00 | 0.00 | 0.00 | 1,97,12,778.00 | 48,89,912.00 |
| 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 |