|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Goghat-I,Village Panchayat & Equivalent:-Bali |
|||||
| Opening Balance | 92,18,044.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,184.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| June, 2022 | 38,20,362.00 | 0.00 | 0.00 | 1,97,495.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,76,303.00 | 0.00 |
| August, 2022 | 15,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,81,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,31,915.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,63,109.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,80,889.00 | 0.00 |
| Januaury, 2023 | 23,55,539.00 | 0.00 | 0.00 | 23,32,271.00 | 0.00 |
| February, 2023 | 15,70,352.00 | 0.00 | 0.00 | 23,51,591.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,99,862.00 | 0.00 |
| Total | 77,61,462.00 | 0.00 | 0.00 | 1,22,93,970.00 | 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 |