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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:-Pole-I |
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| Opening Balance | 67,99,040.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,50,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 64,694.00 | 0.00 | 0.00 | 0.00 | 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 | 58,522.00 | 0.00 | 0.00 | 32,54,209.00 | 0.00 |
| Januaury, 2023 | 15,08,123.00 | 0.00 | 0.00 | 25,33,682.00 | 0.00 |
| February, 2023 | 10,05,410.00 | 0.00 | 0.00 | 17,64,394.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,00,196.00 | 0.00 |
| Total | 50,96,829.00 | 0.00 | 0.00 | 91,55,781.00 | 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 |