eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Khanakul-I,Village Panchayat & Equivalent:-Kishorepur-Ii |
|||||
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 |