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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:-Dhaniakhali,Village Panchayat & Equivalent:-Dashghara-Ii |
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| Opening Balance | 38,41,504.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,21,037.00 | 0.00 | 0.00 | 2,07,778.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,56,547.00 | 0.00 |
| August, 2022 | 10,632.00 | 0.00 | 0.00 | 17,346.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,49,323.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,45,558.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,70,575.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,54,904.00 | 0.00 |
| Januaury, 2023 | 16,46,619.00 | 0.00 | 0.00 | 34,83,368.00 | 0.00 |
| February, 2023 | 10,97,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,07,754.19 | 0.00 |
| Total | 53,76,029.00 | 0.00 | 0.00 | 86,10,683.19 | 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 |