|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Haripal,Village Panchayat & Equivalent:-Paschimgopinathpur |
|||||
| Opening Balance | 59,88,662.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,582.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,77,728.00 | 0.00 |
| June, 2022 | 27,60,620.00 | 0.00 | 0.00 | 2,72,469.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,00,555.00 | 1,440.00 |
| August, 2022 | 59,567.00 | 0.00 | 0.00 | 17,37,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,37,606.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,180.00 | 0.00 |
| November, 2022 | 40,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,42,809.00 | 0.00 |
| Januaury, 2023 | 17,34,304.00 | 0.00 | 0.00 | 18,25,729.00 | 0.00 |
| February, 2023 | 11,88,602.00 | 0.00 | 0.00 | 14,90,669.00 | 0.00 |
| March, 2023 | 39,327.00 | 0.00 | 0.00 | 15,96,573.00 | 0.00 |
| Total | 58,68,282.00 | 0.00 | 0.00 | 97,60,048.00 | 1,440.00 |
| 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 |