|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Jangipara,Village Panchayat & Equivalent:-Jangipara |
|||||
| Opening Balance | 39,98,255.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,819.00 | 0.00 | 0.00 | 10,31,767.02 | 7,56,780.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,51,015.00 | 0.00 |
| June, 2022 | 41,05,499.00 | 0.00 | 0.00 | 2,12,461.00 | 0.00 |
| July, 2022 | 17,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,48,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,168.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,22,702.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,79,187.00 | 0.00 | 0.00 | 15,39,856.00 | 1,04,542.00 |
| February, 2023 | 17,19,449.00 | 0.00 | 0.00 | 10,45,560.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,17,274.00 | 0.00 |
| Total | 84,74,300.00 | 0.00 | 0.00 | 1,05,75,981.02 | 8,61,322.00 |
| 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 |