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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:-Goghat-I,Village Panchayat & Equivalent:-Bhadur |
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| Opening Balance | 65,23,921.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,282.00 | 0.00 | 0.00 | 17,74,940.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,62,593.00 | 0.00 |
| June, 2022 | 32,73,408.00 | 0.00 | 0.00 | 2,96,573.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,16,124.00 | 0.00 |
| August, 2022 | 13,138.00 | 0.00 | 0.00 | 15,42,992.00 | 0.00 |
| September, 2022 | 37,003.00 | 0.00 | 0.00 | 4,00,541.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,39,542.00 | 0.00 |
| December, 2022 | 24,946.00 | 0.00 | 0.00 | 2,98,569.00 | 0.00 |
| Januaury, 2023 | 20,34,711.00 | 0.00 | 0.00 | 8,69,087.00 | 0.00 |
| February, 2023 | 13,56,467.00 | 0.00 | 0.00 | 11,39,594.00 | 0.00 |
| March, 2023 | 25,552.00 | 0.00 | 0.00 | 24,58,179.00 | 0.00 |
| Total | 68,45,507.00 | 0.00 | 0.00 | 1,08,98,734.00 | 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 |