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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:-Kamarpukur |
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| Opening Balance | 63,36,732.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,10,387.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,96,640.00 | 0.00 |
| June, 2022 | 42,11,448.00 | 0.00 | 0.00 | 10,82,754.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,73,237.00 | 0.00 |
| August, 2022 | 16,387.00 | 0.00 | 0.00 | 2,80,052.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,97,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,39,937.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,23,248.00 | 0.00 |
| Januaury, 2023 | 25,38,121.00 | 0.00 | 0.00 | 15,55,486.00 | 0.00 |
| February, 2023 | 16,92,072.00 | 0.00 | 0.00 | 4,23,920.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,88,856.00 | 0.00 |
| Total | 84,58,028.00 | 0.00 | 0.00 | 1,28,71,867.00 | 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 |