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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:-Saora |
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| Opening Balance | 37,36,026.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,542.00 | 0.00 |
| June, 2022 | 27,27,779.00 | 0.00 | 0.00 | 79,075.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,49,940.00 | 2,80,832.00 |
| August, 2022 | 10,960.00 | 0.00 | 0.00 | 4,37,754.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,94,920.00 | 6,009.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,10,029.00 | 0.00 |
| December, 2022 | 22,176.00 | 0.00 | 0.00 | 2,77,930.00 | 0.00 |
| Januaury, 2023 | 16,97,478.00 | 0.00 | 0.00 | 2,92,928.00 | 0.00 |
| February, 2023 | 11,31,646.00 | 0.00 | 0.00 | 5,04,715.00 | 0.00 |
| March, 2023 | 26,825.00 | 0.00 | 0.00 | 9,68,871.00 | 0.00 |
| Total | 56,16,864.00 | 0.00 | 0.00 | 55,31,704.00 | 2,86,841.00 |
| 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 |