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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:-Mandaran |
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| Opening Balance | 55,38,911.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,540.00 | 0.00 |
| June, 2022 | 34,18,115.00 | 0.00 | 0.00 | 2,66,601.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,61,753.00 | 0.00 |
| August, 2022 | 13,711.00 | 0.00 | 0.00 | 19,06,475.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,68,226.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,50,735.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,38,366.00 | 0.00 |
| December, 2022 | 17,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,23,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,15,698.00 | 0.00 | 0.00 | 5,55,295.00 | 0.00 |
| March, 2023 | 23,191.00 | 0.00 | 0.00 | 39,44,826.00 | 0.00 |
| Total | 70,11,592.00 | 0.00 | 0.00 | 1,09,57,817.00 | 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 |