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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-Ii |
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| Opening Balance | 29,13,380.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,13,959.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,507.00 | 0.00 |
| June, 2022 | 24,97,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,046.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,40,404.00 | 0.00 |
| Januaury, 2023 | 15,61,330.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2023 | 10,40,881.00 | 0.00 | 0.00 | 25,57,700.00 | 0.00 |
| March, 2023 | 21,009.00 | 0.00 | 0.00 | 16,97,241.00 | 0.00 |
| Total | 51,30,547.00 | 0.00 | 0.00 | 68,14,472.00 | 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 |