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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:-Tantisal |
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| Opening Balance | 20,63,954.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,519.00 | 0.00 | 0.00 | 11,44,295.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 31,07,866.00 | 0.00 | 0.00 | 5,31,789.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,606.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,60,800.00 | 0.00 |
| October, 2022 | 18,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,751.00 | 0.00 |
| Januaury, 2023 | 19,66,841.00 | 0.00 | 0.00 | 12,41,740.00 | 0.00 |
| February, 2023 | 13,01,637.00 | 0.00 | 0.00 | 3,86,805.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,68,930.00 | 0.00 |
| Total | 64,25,284.00 | 0.00 | 0.00 | 50,31,860.00 | 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 |