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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-Ii,Village Panchayat & Equivalent:-Chingra |
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| Opening Balance | 7,21,873.35 | ||||
| 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 | 1,54,084.00 | 0.00 |
| June, 2022 | 30,24,214.00 | 0.00 | 0.00 | 7,39,743.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,25,413.00 | 0.00 |
| August, 2022 | 12,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,048.00 | 0.00 | 0.00 | 5,81,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,257.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| Januaury, 2023 | 18,97,582.00 | 0.00 | 0.00 | 4,13,350.00 | 0.00 |
| February, 2023 | 12,65,049.00 | 0.00 | 0.00 | 19,19,972.00 | 0.00 |
| March, 2023 | 6,806.00 | 0.00 | 0.00 | 3,49,484.00 | 0.00 |
| Total | 62,12,951.00 | 0.00 | 0.00 | 58,45,863.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |