|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Khanakul-Ii,Village Panchayat & Equivalent:-Dhanyagori |
|||||
| Opening Balance | 55,91,494.73 | ||||
| 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 | 9,60,971.00 | 0.00 |
| June, 2022 | 28,38,612.00 | 0.00 | 0.00 | 10,06,359.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,81,467.00 | 3,18,673.00 |
| August, 2022 | 11,290.00 | 0.00 | 0.00 | 3,52,935.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,626.00 | 0.00 |
| October, 2022 | 54,360.00 | 0.00 | 0.00 | 7,19,474.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,52,643.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,11,228.00 | 0.00 |
| Januaury, 2023 | 17,82,097.00 | 0.00 | 0.00 | 13,77,415.00 | 0.00 |
| February, 2023 | 11,65,715.00 | 0.00 | 0.00 | 2,50,459.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,59,026.00 | 5,24,769.00 |
| Total | 58,52,074.00 | 0.00 | 0.00 | 79,58,603.00 | 8,43,442.00 |
| 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 |