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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:-Natibpur-I |
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| Opening Balance | 9,57,087.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 17,29,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,415.00 | 0.00 |
| August, 2022 | 7,017.00 | 0.00 | 0.00 | 5,70,011.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,44,083.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,164.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,75,167.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,499.00 | 0.00 |
| Januaury, 2023 | 10,86,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,24,529.00 | 0.00 | 0.00 | 6,70,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,50,841.00 | 0.00 |
| Total | 35,48,278.00 | 0.00 | 0.00 | 41,39,380.00 | 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 |