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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:-Nalikulpaschim |
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| Opening Balance | 23,94,574.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,43,048.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,25,045.00 | 0.00 |
| June, 2022 | 30,00,584.00 | 0.00 | 0.00 | 4,43,345.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,41,428.00 | 0.00 |
| August, 2022 | 12,110.00 | 0.00 | 0.00 | 83,040.00 | 0.00 |
| September, 2022 | 14,948.00 | 0.00 | 0.00 | 3,42,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,392.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,06,339.00 | 0.00 |
| December, 2022 | 11,096.00 | 0.00 | 0.00 | 5,82,888.66 | 0.00 |
| Januaury, 2023 | 18,75,611.00 | 0.00 | 0.00 | 5,28,003.00 | 0.00 |
| February, 2023 | 12,50,418.70 | 0.00 | 0.00 | 8,19,436.00 | 0.00 |
| March, 2023 | 8,531.00 | 0.00 | 0.00 | 12,22,242.10 | 0.00 |
| Total | 61,73,298.70 | 0.00 | 0.00 | 71,87,356.76 | 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 |