eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Jangipara,Village Panchayat & Equivalent:-Dilakash |
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Opening Balance | 21,63,531.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,75,399.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 10,62,258.00 | 0.00 |
June, 2022 | 34,80,461.00 | 0.00 | 0.00 | 17,112.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,02,414.00 | 0.00 |
August, 2022 | 14,065.00 | 0.00 | 0.00 | 14,85,507.00 | 0.00 |
September, 2022 | 19,896.00 | 0.00 | 0.00 | 11,28,994.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,30,250.00 | 0.00 |
December, 2022 | 5,395.00 | 0.00 | 0.00 | 8,112.00 | 0.00 |
Januaury, 2023 | 21,78,402.00 | 0.00 | 0.00 | 3,81,428.00 | 0.00 |
February, 2023 | 14,52,261.00 | 0.00 | 0.00 | 13,97,438.00 | 0.00 |
March, 2023 | 15,458.00 | 0.00 | 0.00 | 16,12,461.00 | 0.00 |
Total | 71,65,938.00 | 0.00 | 0.00 | 83,18,043.00 | 0.00 |
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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 |