|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Dhaniakhali,Village Panchayat & Equivalent:-Bhandarhati-Ii |
|||||
| Opening Balance | 34,12,002.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,18,290.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,54,716.00 | 0.00 |
| June, 2022 | 23,80,463.00 | 0.00 | 0.00 | 9,56,217.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,19,529.00 | 0.00 |
| August, 2022 | 9,578.00 | 0.00 | 0.00 | 4,40,154.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,20,463.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,83,464.00 | 0.00 | 0.00 | 3,07,783.00 | 0.00 |
| February, 2023 | 9,88,971.00 | 0.00 | 0.00 | 1,03,212.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,28,235.00 | 0.00 |
| Total | 48,62,476.00 | 0.00 | 0.00 | 74,53,549.00 | 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 |