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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:-Sabalsinghapur |
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| Opening Balance | 76,54,242.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,299.00 | 0.00 | 0.00 | 14,39,444.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,53,893.00 | 0.00 |
| June, 2022 | 29,45,840.00 | 0.00 | 0.00 | 3,63,780.00 | 0.00 |
| July, 2022 | 41,404.00 | 0.00 | 0.00 | 1,41,519.00 | 0.00 |
| August, 2022 | 11,949.00 | 0.00 | 0.00 | 9,54,165.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,40,812.00 | 0.00 |
| October, 2022 | 38,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,27,626.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,84,170.00 | 0.00 |
| Januaury, 2023 | 18,50,685.00 | 0.00 | 0.00 | 29,152.00 | 0.00 |
| February, 2023 | 12,33,784.00 | 0.00 | 0.00 | 19,51,547.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,22,886.00 | 0.00 |
| Total | 61,92,824.00 | 0.00 | 0.00 | 1,05,08,994.00 | 0.00 |
| 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 |