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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:-Khanakul-I,Village Panchayat & Equivalent:-Ghoshpur |
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| Opening Balance | 54,98,165.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,862.00 | 0.00 | 0.00 | 5,77,281.00 | 1,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,56,190.00 | 22,286.00 |
| June, 2022 | 42,19,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,71,928.00 | 0.00 |
| August, 2022 | 16,984.00 | 0.00 | 0.00 | 20,84,012.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,876.00 | 0.00 |
| Januaury, 2023 | 26,30,277.00 | 0.00 | 0.00 | 16,86,428.00 | 0.00 |
| February, 2023 | 17,53,509.00 | 0.00 | 0.00 | 11,42,641.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,74,824.00 | 0.00 |
| Total | 86,76,506.00 | 0.00 | 0.00 | 1,10,64,020.00 | 23,886.00 |
| 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 |