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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:-Jangipara,Village Panchayat & Equivalent:-Furfura |
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| Opening Balance | 64,08,395.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,52,117.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,592.00 | 0.00 |
| June, 2022 | 46,83,473.00 | 0.00 | 0.00 | 15,072.00 | 0.00 |
| July, 2022 | 51,039.00 | 0.00 | 0.00 | 9,41,381.00 | 0.00 |
| August, 2022 | 18,997.00 | 0.00 | 0.00 | 2,84,227.00 | 0.00 |
| September, 2022 | 64,296.00 | 0.00 | 0.00 | 8,92,879.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,629.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,26,454.00 | 0.00 |
| December, 2022 | 56,904.00 | 0.00 | 0.00 | 3,63,790.00 | 0.00 |
| Januaury, 2023 | 29,42,308.00 | 0.00 | 0.00 | 19,39,354.00 | 0.00 |
| February, 2023 | 19,61,529.00 | 0.00 | 0.00 | 27,10,744.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,44,763.00 | 0.00 |
| Total | 97,78,546.00 | 0.00 | 0.00 | 1,17,65,002.00 | 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 |