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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:-Shyambazar |
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| Opening Balance | 26,32,764.39 | ||||
| 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 | 9,73,965.00 | 0.00 |
| June, 2022 | 27,51,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,757.00 | 0.00 | 0.00 | 14,63,611.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,210.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,00,598.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,85,347.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2023 | 16,66,073.00 | 0.00 | 0.00 | 10,32,341.00 | 0.00 |
| February, 2023 | 11,10,710.00 | 0.00 | 0.00 | 8,71,565.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,55,402.00 | 0.00 |
| Total | 55,39,411.00 | 0.00 | 0.00 | 73,50,039.00 | 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 |