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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:-Kodalia-Ii |
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| Opening Balance | 57,92,552.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,035.00 | 0.00 |
| June, 2022 | 37,06,960.00 | 0.00 | 0.00 | 2,53,161.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,687.00 | 0.00 |
| August, 2022 | 14,855.00 | 0.00 | 0.00 | 2,96,841.00 | 0.00 |
| September, 2022 | 61,228.00 | 0.00 | 0.00 | 10,00,268.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,43,266.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,74,558.00 | 0.00 |
| Januaury, 2023 | 23,00,754.00 | 0.00 | 0.00 | 23,99,032.00 | 0.00 |
| February, 2023 | 15,33,828.00 | 0.00 | 0.00 | 25,96,729.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,89,227.00 | 0.00 |
| Total | 76,17,625.00 | 0.00 | 0.00 | 96,63,804.00 | 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 |