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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:-Pyantra |
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| Opening Balance | 44,76,109.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,97,382.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,83,427.00 | 0.00 |
| June, 2022 | 25,45,108.00 | 0.00 | 0.00 | 2,00,811.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,37,437.00 | 1,03,835.00 |
| August, 2022 | 10,235.00 | 0.00 | 0.00 | 5,64,720.00 | 0.00 |
| September, 2022 | 24,575.00 | 0.00 | 0.00 | 6,22,805.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,55,492.00 | 0.00 |
| December, 2022 | 16,080.00 | 0.00 | 0.00 | 2,17,643.00 | 0.00 |
| Januaury, 2023 | 15,85,157.00 | 0.00 | 0.00 | 11,75,850.00 | 0.00 |
| February, 2023 | 10,56,766.00 | 0.00 | 0.00 | 9,36,916.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,69,791.00 | 0.00 |
| Total | 52,37,921.00 | 0.00 | 0.00 | 77,62,274.00 | 1,03,835.00 |
| 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 |