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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:-Paschimpara |
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| Opening Balance | 24,11,507.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,79,796.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,32,091.00 | 0.00 |
| June, 2022 | 25,61,629.00 | 0.00 | 0.00 | 46,268.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
| August, 2022 | 10,155.00 | 0.00 | 0.00 | 9,38,733.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,34,680.00 | 0.00 |
| Januaury, 2023 | 15,72,942.00 | 0.00 | 0.00 | 5,88,991.00 | 0.00 |
| February, 2023 | 10,48,622.00 | 0.00 | 0.00 | 11,46,049.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,14,712.00 | 0.00 |
| Total | 51,93,348.00 | 0.00 | 0.00 | 62,54,940.00 | 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 |