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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-Ii,Village Panchayat & Equivalent:-Badanganj-Falui-I |
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| Opening Balance | 32,57,037.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,819.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,25,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| August, 2022 | 8,739.00 | 0.00 | 0.00 | 5,89,551.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,46,133.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,53,468.00 | 0.00 | 0.00 | 6,04,526.00 | 0.00 |
| February, 2023 | 9,02,307.00 | 0.00 | 0.00 | 14,69,541.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,491.00 | 0.00 |
| Total | 44,89,530.00 | 0.00 | 0.00 | 45,70,111.00 | 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 |