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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:-Sripatipurilipur |
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| Opening Balance | 37,16,010.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,60,150.00 | 5,34,186.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,05,374.00 | 0.00 |
| June, 2022 | 25,45,876.00 | 0.00 | 0.00 | 4,13,853.61 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,04,076.00 | 0.00 |
| August, 2022 | 10,218.00 | 0.00 | 0.00 | 1,17,004.00 | 0.00 |
| September, 2022 | 18,371.00 | 0.00 | 0.00 | 6,77,522.32 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,08,323.00 | 0.00 |
| December, 2022 | 14,830.00 | 0.00 | 0.00 | 3,05,449.61 | 0.00 |
| Januaury, 2023 | 15,82,593.00 | 0.00 | 0.00 | 1,11,138.00 | 0.00 |
| February, 2023 | 10,55,057.00 | 0.00 | 0.00 | 17,22,443.50 | 0.00 |
| March, 2023 | 14,859.00 | 0.00 | 0.00 | 10,14,472.00 | 0.00 |
| Total | 52,41,804.00 | 0.00 | 0.00 | 78,39,808.70 | 5,34,186.00 |
| 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 |