|
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:-Marokhana |
|||||
| Opening Balance | 67,82,501.99 | ||||
| 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 | 51,922.00 | 0.00 |
| June, 2022 | 33,44,450.00 | 0.00 | 0.00 | 1,24,736.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,26,627.00 | 0.00 |
| August, 2022 | 13,565.00 | 0.00 | 0.00 | 5,48,960.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,06,877.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,294.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,596.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,142.00 | 0.00 |
| Januaury, 2023 | 21,01,090.00 | 0.00 | 0.00 | 3,60,089.00 | 0.00 |
| February, 2023 | 14,00,720.00 | 0.00 | 0.00 | 19,44,533.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,56,511.00 | 0.00 |
| Total | 68,59,825.00 | 0.00 | 0.00 | 73,33,287.00 | 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 |