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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:-Mogra-I |
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| Opening Balance | 1,14,13,818.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,68,525.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,60,194.00 | 0.00 |
| June, 2022 | 43,34,348.00 | 0.00 | 0.00 | 4,23,913.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,94,458.00 | 0.00 |
| August, 2022 | 17,291.00 | 0.00 | 0.00 | 16,27,336.00 | 0.00 |
| September, 2022 | 73,837.00 | 0.00 | 0.00 | 9,06,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,84,099.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,111.00 | 0.00 |
| December, 2022 | 57,756.00 | 0.00 | 0.00 | 21,18,745.00 | 0.00 |
| Januaury, 2023 | 26,77,990.00 | 0.00 | 0.00 | 21,92,606.50 | 0.00 |
| February, 2023 | 17,85,318.00 | 0.00 | 0.00 | 8,75,502.00 | 0.00 |
| March, 2023 | 49,378.00 | 0.00 | 0.00 | 30,29,343.00 | 0.00 |
| Total | 89,95,918.00 | 0.00 | 0.00 | 1,54,32,977.50 | 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 |