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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:-Kumarganj |
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| Opening Balance | 25,50,123.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,753.00 | 0.00 | 0.00 | 2,75,569.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,816.00 | 0.00 |
| June, 2022 | 23,38,121.00 | 0.00 | 0.00 | 3,93,119.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,33,530.00 | 0.00 |
| August, 2022 | 9,411.00 | 0.00 | 0.00 | 2,79,813.00 | 0.00 |
| September, 2022 | 16,960.00 | 0.00 | 0.00 | 1,76,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,95,912.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,39,102.00 | 0.00 |
| Januaury, 2023 | 14,57,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,71,713.00 | 0.00 | 0.00 | 4,64,854.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,06,028.00 | 1,14,809.00 |
| Total | 48,17,535.00 | 0.00 | 0.00 | 55,63,453.00 | 1,14,809.00 |
| 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 |