|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Haripal,Village Panchayat & Equivalent:-Kaikala |
|||||
| Opening Balance | 19,48,425.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,35,589.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,392.00 | 0.00 |
| June, 2022 | 23,98,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,01,141.00 | 0.00 |
| August, 2022 | 9,729.00 | 0.00 | 0.00 | 3,26,739.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,03,796.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,481.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,480.00 | 0.00 |
| Januaury, 2023 | 15,06,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,04,588.00 | 0.00 | 0.00 | 11,44,052.00 | 0.00 |
| March, 2023 | 9,875.00 | 0.00 | 0.00 | 10,63,764.00 | 0.00 |
| Total | 49,29,699.00 | 0.00 | 0.00 | 60,92,434.00 | 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 |