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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:-Khanakul-I |
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| Opening Balance | 56,48,276.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,84,415.00 | 0.00 |
| June, 2022 | 27,74,662.00 | 0.00 | 0.00 | 4,33,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,652.00 | 0.00 |
| August, 2022 | 11,255.00 | 0.00 | 0.00 | 3,23,922.00 | 0.00 |
| September, 2022 | 1,00,662.00 | 0.00 | 0.00 | 5,79,622.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,412.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,35,643.00 | 0.00 |
| Januaury, 2023 | 17,43,138.00 | 0.00 | 0.00 | 12,14,142.00 | 0.00 |
| February, 2023 | 11,62,086.00 | 0.00 | 0.00 | 20,37,278.00 | 0.00 |
| March, 2023 | 87,368.00 | 0.00 | 0.00 | 16,78,868.00 | 0.00 |
| Total | 58,92,445.00 | 0.00 | 0.00 | 83,86,929.00 | 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 |