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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-Ii |
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| Opening Balance | 52,56,917.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,743.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,81,283.00 | 0.00 |
| June, 2022 | 25,91,575.00 | 0.00 | 0.00 | 8,45,561.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| August, 2022 | 10,376.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,98,289.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,279.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,12,439.00 | 25,000.00 |
| Januaury, 2023 | 16,07,130.00 | 0.00 | 0.00 | 3,80,165.50 | 0.00 |
| February, 2023 | 10,71,414.00 | 0.00 | 0.00 | 29,56,127.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,96,963.00 | 0.00 |
| Total | 52,80,495.00 | 0.00 | 0.00 | 90,82,399.50 | 25,000.00 |
| 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 |