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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:-Kumarsa |
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| Opening Balance | 60,22,494.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,44,083.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,55,925.00 | 0.00 |
| June, 2022 | 37,30,419.00 | 0.00 | 0.00 | 2,21,455.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,22,161.00 | 0.00 |
| August, 2022 | 14,986.00 | 0.00 | 0.00 | 18,94,374.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,70,578.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,655.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,032.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,326.00 | 0.00 |
| Januaury, 2023 | 23,21,146.00 | 0.00 | 0.00 | 13,40,087.00 | 1,652.00 |
| February, 2023 | 15,47,423.00 | 0.00 | 0.00 | 31,78,616.00 | 0.00 |
| March, 2023 | 1,14,547.00 | 0.00 | 0.00 | 19,82,258.00 | 11,670.00 |
| Total | 77,28,521.00 | 0.00 | 0.00 | 1,05,57,550.00 | 13,322.00 |
| 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 |