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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:-Dhanekhali-I |
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| Opening Balance | 34,98,707.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,107.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2022 | 26,03,587.00 | 0.00 | 0.00 | 3,79,373.00 | 0.00 |
| July, 2022 | 28,245.00 | 0.00 | 0.00 | 4,205.00 | 0.00 |
| August, 2022 | 10,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,54,296.00 | 0.00 |
| October, 2022 | 48,668.00 | 0.00 | 0.00 | 2,11,055.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,753.00 | 0.00 |
| Januaury, 2023 | 16,82,012.00 | 0.00 | 0.00 | 1,68,485.00 | 0.00 |
| February, 2023 | 10,90,432.00 | 0.00 | 0.00 | 9,48,254.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,24,234.00 | 0.00 |
| Total | 54,85,612.00 | 0.00 | 0.00 | 50,90,655.00 | 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 |