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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-Ii |
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| Opening Balance | 35,72,201.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,52,963.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,167.00 | 0.00 |
| June, 2022 | 20,76,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,52,135.00 | 0.00 |
| August, 2022 | 8,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,682.00 | 0.00 | 0.00 | 3,94,715.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,153.00 | 0.00 |
| December, 2022 | 26,139.00 | 0.00 | 0.00 | 4,21,780.00 | 0.00 |
| Januaury, 2023 | 12,91,310.00 | 0.00 | 0.00 | 4,30,688.00 | 0.00 |
| February, 2023 | 8,60,869.00 | 0.00 | 0.00 | 11,14,659.00 | 1,08,889.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,38,490.00 | 0.00 |
| Total | 42,92,147.00 | 0.00 | 0.00 | 45,28,750.00 | 1,08,889.00 |
| 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 |