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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:-Jagatpur |
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| Opening Balance | 71,22,996.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,012.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,98,347.00 | 0.00 | 0.00 | 5,35,522.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 65,039.00 | 0.00 | 0.00 | 16,44,262.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,271.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,90,385.00 | 0.00 |
| December, 2022 | 50,321.00 | 0.00 | 0.00 | 17,13,661.00 | 0.00 |
| Januaury, 2023 | 19,13,986.00 | 0.00 | 0.00 | 5,48,782.00 | 0.00 |
| February, 2023 | 12,75,984.00 | 0.00 | 0.00 | 6,77,996.00 | 0.00 |
| March, 2023 | 43,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,59,802.00 | 0.00 | 0.00 | 65,56,891.00 | 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 |