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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:-Khajudahamilki |
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| Opening Balance | 83,95,047.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,20,903.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,16,389.00 | 0.00 |
| June, 2022 | 34,27,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,92,653.00 | 0.00 |
| August, 2022 | 13,902.00 | 0.00 | 0.00 | 6,09,978.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,16,633.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,14,781.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,11,527.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,81,519.00 | 0.00 |
| Januaury, 2023 | 21,53,180.00 | 0.00 | 0.00 | 4,29,857.00 | 0.00 |
| February, 2023 | 14,35,446.00 | 0.00 | 0.00 | 4,17,921.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,62,411.00 | 2,91,452.00 |
| Total | 70,29,925.00 | 0.00 | 0.00 | 1,24,74,572.00 | 2,91,452.00 |
| 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 |