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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-Ii |
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| Opening Balance | 12,81,773.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,211.00 | 12,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| June, 2022 | 28,30,155.00 | 0.00 | 0.00 | 7,10,735.00 | 0.00 |
| July, 2022 | 5,396.00 | 0.00 | 0.00 | 6,30,805.00 | 0.00 |
| August, 2022 | 11,480.00 | 0.00 | 0.00 | 6,99,262.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,29,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,77,998.00 | 0.00 | 0.00 | 3,00,075.00 | 0.00 |
| February, 2023 | 11,85,326.00 | 0.00 | 0.00 | 26,56,816.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,43,682.00 | 0.00 |
| Total | 58,10,355.00 | 0.00 | 0.00 | 63,95,519.00 | 12,500.00 |
| 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 |