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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-Ii |
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| Opening Balance | 22,58,597.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,31,205.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,83,488.00 | 2,36,729.00 |
| June, 2022 | 22,11,334.00 | 0.00 | 0.00 | 11,82,484.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,625.00 | 0.00 |
| August, 2022 | 8,934.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| September, 2022 | 8,747.00 | 0.00 | 0.00 | 10,55,477.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,216.00 | 0.00 |
| December, 2022 | 1,639.00 | 0.00 | 0.00 | 43,963.00 | 0.00 |
| Januaury, 2023 | 13,83,615.00 | 0.00 | 0.00 | 3,03,371.00 | 0.00 |
| February, 2023 | 9,22,405.00 | 0.00 | 0.00 | 4,22,280.00 | 0.00 |
| March, 2023 | 7,376.00 | 0.00 | 0.00 | 10,24,311.00 | 0.00 |
| Total | 45,44,050.00 | 0.00 | 0.00 | 59,87,650.00 | 2,36,729.00 |
| 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 |