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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:-Rajbalhat-I |
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| Opening Balance | 18,82,571.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,08,383.65 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,629.00 | 0.00 |
| June, 2022 | 26,03,250.00 | 0.00 | 0.00 | 12,97,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,80,385.48 | 0.00 |
| August, 2022 | 10,559.00 | 0.00 | 0.00 | 16,13,745.00 | 4,00,454.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33.15 | 0.00 |
| October, 2022 | 4,467.00 | 0.00 | 0.00 | 35,675.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,457.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,35,900.00 | 0.00 | 0.00 | 13,83,086.00 | 0.00 |
| February, 2023 | 10,90,296.00 | 0.00 | 0.00 | 4,13,014.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,47,783.00 | 0.00 |
| Total | 53,44,472.00 | 0.00 | 0.00 | 73,96,261.28 | 4,00,454.00 |
| 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 |