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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:-Hazipur |
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| Opening Balance | 58,33,604.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,52,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,65,037.00 | 0.00 | 0.00 | 3,65,252.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,04,031.00 | 0.00 |
| August, 2022 | 10,655.00 | 0.00 | 0.00 | 1,94,630.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,04,808.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,835.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,07,462.00 | 0.00 |
| December, 2022 | 17,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,50,329.00 | 0.00 | 0.00 | 7,25,023.00 | 0.00 |
| February, 2023 | 11,00,214.00 | 0.00 | 0.00 | 15,18,645.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,22,773.00 | 0.00 |
| Total | 54,43,989.00 | 0.00 | 0.00 | 96,42,359.00 | 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 |