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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:-Jejur |
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| Opening Balance | 26,75,391.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,255.00 | 0.00 |
| June, 2022 | 24,16,378.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,71,474.00 | 0.00 |
| August, 2022 | 9,717.00 | 0.00 | 0.00 | 8,24,532.00 | 0.00 |
| September, 2022 | 29,869.00 | 0.00 | 0.00 | 14,08,989.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,96,164.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,569.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,54,943.00 | 0.00 |
| Januaury, 2023 | 15,15,024.00 | 0.00 | 0.00 | 7,44,071.00 | 0.00 |
| February, 2023 | 10,03,306.00 | 0.00 | 0.00 | 20,89,268.00 | 33,906.00 |
| March, 2023 | 8,013.00 | 0.00 | 0.00 | 1,05,377.00 | 0.00 |
| Total | 50,10,251.00 | 0.00 | 0.00 | 70,81,790.00 | 33,906.00 |
| 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 |