|
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:-Nakunda |
|||||
| Opening Balance | 38,00,505.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,42,990.00 | 0.00 |
| June, 2022 | 20,56,401.00 | 0.00 | 0.00 | 5,51,878.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,239.00 | 0.00 | 0.00 | 4,61,798.00 | 0.00 |
| September, 2022 | 30,977.00 | 0.00 | 0.00 | 5,96,474.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,22,540.00 | 0.00 |
| Januaury, 2023 | 12,98,639.00 | 0.00 | 0.00 | 8,97,805.00 | 0.00 |
| February, 2023 | 8,50,739.00 | 0.00 | 0.00 | 91,059.00 | 0.00 |
| March, 2023 | 17,260.00 | 0.00 | 0.00 | 20,39,180.00 | 3,25,265.00 |
| Total | 42,62,255.00 | 0.00 | 0.00 | 66,24,784.00 | 3,25,265.00 |
| 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 |