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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:-Rasidpur |
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| Opening Balance | 54,42,178.52 | ||||
| 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 | 3,27,954.00 | 0.00 |
| June, 2022 | 32,43,968.00 | 0.00 | 0.00 | 14,70,879.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,931.00 | 14,670.00 |
| August, 2022 | 13,158.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,31,093.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,642.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,806.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,90,951.00 | 0.00 |
| Januaury, 2023 | 20,37,963.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 13,58,635.00 | 0.00 | 0.00 | 8,15,602.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,85,403.00 | 0.00 |
| Total | 66,53,724.00 | 0.00 | 0.00 | 1,07,78,761.00 | 14,670.00 |
| 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 |