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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:-Gudubari-I |
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| Opening Balance | 2,75,566.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,198.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2022 | 20,39,125.00 | 0.00 | 0.00 | 6,99,538.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,55,675.00 | 0.00 |
| August, 2022 | 8,271.00 | 0.00 | 0.00 | 5,83,724.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,93,348.00 | 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 | 12,81,039.00 | 0.00 | 0.00 | 1,23,071.00 | 0.00 |
| February, 2023 | 8,54,022.00 | 0.00 | 0.00 | 2,05,751.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,35,328.00 | 0.00 |
| Total | 41,82,457.00 | 0.00 | 0.00 | 25,38,033.00 | 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 |