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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:-Rajhati-I |
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| Opening Balance | 55,74,129.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,604.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,42,817.00 | 0.00 |
| June, 2022 | 29,85,209.00 | 0.00 | 0.00 | 6,06,675.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,52,471.00 | 0.00 |
| August, 2022 | 12,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,605.00 | 0.00 |
| Januaury, 2023 | 19,52,618.00 | 0.00 | 0.00 | 11,79,125.00 | 0.00 |
| February, 2023 | 13,31,509.00 | 0.00 | 0.00 | 17,03,938.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,88,660.00 | 3,93,374.00 |
| Total | 62,81,340.00 | 0.00 | 0.00 | 77,84,895.00 | 3,93,374.00 |
| 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 |