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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-Ii |
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| Opening Balance | 13,66,708.19 | ||||
| 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 | 20,54,823.00 | 0.00 | 0.00 | 6,13,649.00 | 0.00 |
| July, 2022 | 1,354.00 | 0.00 | 0.00 | 10,88,065.00 | 0.00 |
| August, 2022 | 8,335.00 | 0.00 | 0.00 | 89,997.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,328.00 | 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 | 12,91,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,60,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,218.00 | 0.00 | 0.00 | 12,12,573.00 | 0.00 |
| Total | 42,26,014.00 | 0.00 | 0.00 | 31,82,612.00 | 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 |