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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:-Gurap |
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| Opening Balance | 40,35,484.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,502.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,97,410.00 | 0.00 | 0.00 | 15,64,149.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,243.00 | 0.00 | 0.00 | 84,682.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 89,819.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,50,826.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,613.00 | 0.00 |
| Januaury, 2023 | 28,25,405.00 | 0.00 | 0.00 | 25,40,666.00 | 0.00 |
| February, 2023 | 18,83,594.00 | 0.00 | 0.00 | 1,26,831.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,22,470.00 | 0.00 |
| Total | 92,24,652.00 | 0.00 | 0.00 | 55,50,178.00 | 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 |