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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-Ii |
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| Opening Balance | 12,57,182.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,038.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,31,506.00 | 0.00 | 0.00 | 3,34,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,16,880.00 | 0.00 |
| August, 2022 | 9,412.00 | 0.00 | 0.00 | 2,62,257.00 | 0.00 |
| September, 2022 | 13,834.00 | 0.00 | 0.00 | 2,71,402.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,84,764.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,57,765.00 | 0.00 | 0.00 | 6,54,008.00 | 0.00 |
| February, 2023 | 9,71,839.00 | 0.00 | 0.00 | 4,31,197.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,65,069.00 | 0.00 |
| Total | 47,92,519.00 | 0.00 | 0.00 | 48,39,355.00 | 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 |