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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:-Mundalika |
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| Opening Balance | 86,12,249.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,59,123.00 | 0.00 |
| June, 2022 | 34,17,377.00 | 0.00 | 0.00 | 14,70,635.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,178.00 | 0.00 |
| August, 2022 | 13,593.00 | 0.00 | 0.00 | 21,83,586.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,20,097.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,71,077.00 | 0.00 |
| December, 2022 | 65,886.00 | 0.00 | 0.00 | 12,68,274.00 | 0.00 |
| Januaury, 2023 | 21,05,321.00 | 0.00 | 0.00 | 22,57,296.00 | 0.00 |
| February, 2023 | 14,03,541.00 | 0.00 | 0.00 | 8,82,708.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,52,623.00 | 0.00 |
| Total | 70,05,718.00 | 0.00 | 0.00 | 1,19,66,597.70 | 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 |