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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:-Radhanagar |
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| Opening Balance | 86,23,958.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,82,066.00 | 2,17,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,75,054.00 | 7,436.00 |
| June, 2022 | 36,01,683.00 | 0.00 | 0.00 | 7,44,311.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,204.00 | 0.00 |
| August, 2022 | 14,609.00 | 0.00 | 0.00 | 3,36,378.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,57,058.00 | 25,053.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,053.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,38,075.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,68,093.00 | 0.00 |
| Januaury, 2023 | 22,62,666.00 | 0.00 | 0.00 | 2,14,742.00 | 0.00 |
| February, 2023 | 15,08,437.00 | 0.00 | 0.00 | 35,72,990.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,78,662.00 | 0.00 |
| Total | 76,87,395.00 | 0.00 | 0.00 | 1,29,08,686.00 | 2,49,739.00 |
| 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 |