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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:-Kishorepur-I |
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| Opening Balance | 20,79,137.35 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 20,65,751.00 | 0.00 | 0.00 | 6,50,244.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,324.00 | 0.00 | 0.00 | 3,88,724.00 | 0.00 |
| September, 2022 | 20,663.00 | 0.00 | 0.00 | 2,88,378.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,829.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| December, 2022 | 22,901.00 | 0.00 | 0.00 | 7,136.00 | 0.00 |
| Januaury, 2023 | 13,05,677.00 | 0.00 | 0.00 | 47,532.00 | 0.00 |
| February, 2023 | 8,59,508.00 | 0.00 | 0.00 | 6,25,998.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,18,095.00 | 0.00 |
| Total | 42,82,824.00 | 0.00 | 0.00 | 31,27,636.00 | 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 |