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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:-Haripal,Village Panchayat & Equivalent:-Haripalsahadev |
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| Opening Balance | 25,33,789.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,779.00 | 0.00 | 0.00 | 4,43,409.00 | 0.00 |
| May, 2022 | 98,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,75,134.00 | 0.00 | 0.00 | 1,30,003.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,73,242.00 | 0.00 |
| August, 2022 | 11,616.00 | 0.00 | 0.00 | 5,51,831.00 | 0.00 |
| September, 2022 | 26,736.00 | 0.00 | 0.00 | 62,546.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,252.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,975.00 | 0.00 |
| December, 2022 | 26,625.00 | 0.00 | 0.00 | 5,64,574.00 | 0.00 |
| Januaury, 2023 | 17,99,120.00 | 0.00 | 0.00 | 1,95,417.00 | 0.00 |
| February, 2023 | 11,99,407.00 | 0.00 | 0.00 | 12,89,838.00 | 0.00 |
| March, 2023 | 22,485.00 | 0.00 | 0.00 | 9,96,283.00 | 22,892.00 |
| Total | 62,52,454.00 | 0.00 | 0.00 | 53,80,370.00 | 22,892.00 |
| 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 |