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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:-Palashpai-I |
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| Opening Balance | 59,85,840.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,07,091.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,43,435.00 | 0.00 |
| June, 2022 | 21,97,870.00 | 0.00 | 0.00 | 44,919.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2022 | 8,781.00 | 0.00 | 0.00 | 11,08,971.00 | 0.00 |
| September, 2022 | 37,090.00 | 0.00 | 0.00 | 8,05,215.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,056.00 | 23,328.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| December, 2022 | 29,375.00 | 0.00 | 0.00 | 14,05,384.00 | 0.00 |
| Januaury, 2023 | 13,59,893.00 | 0.00 | 0.00 | 19,51,059.00 | 0.00 |
| February, 2023 | 9,06,591.00 | 0.00 | 0.00 | 3,04,770.00 | 0.00 |
| March, 2023 | 20,791.00 | 0.00 | 0.00 | 8,00,459.00 | 0.00 |
| Total | 45,60,391.00 | 0.00 | 0.00 | 73,46,199.00 | 23,328.00 |
| 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 |