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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:-Gopinathpur-I |
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| Opening Balance | 18,81,121.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,45,960.00 | 0.00 | 0.00 | 9,25,493.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,21,056.00 | 0.00 |
| August, 2022 | 11,077.00 | 0.00 | 0.00 | 11,07,529.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,29,063.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,15,657.00 | 0.00 | 0.00 | 2,88,740.00 | 0.00 |
| February, 2023 | 11,43,766.00 | 0.00 | 0.00 | 2,10,695.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,62,425.00 | 0.00 |
| Total | 56,16,460.00 | 0.00 | 0.00 | 66,45,001.00 | 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 |