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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-Ii |
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| Opening Balance | 44,01,436.67 | ||||
| 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 | 1,13,500.00 | 0.00 |
| June, 2022 | 21,16,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,470.00 | 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 | 6,03,155.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,54,004.00 | 0.00 |
| Januaury, 2023 | 13,11,874.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| February, 2023 | 8,74,579.00 | 0.00 | 0.00 | 11,33,725.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,33,457.00 | 72,500.00 |
| Total | 43,10,990.00 | 0.00 | 0.00 | 33,70,861.00 | 72,500.00 |
| 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 |