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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:-Pandua,Village Panchayat & Equivalent:-Bantikabainchi |
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| Opening Balance | 67,48,180.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,53,912.69 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,65,871.00 | 0.00 |
| June, 2022 | 38,28,533.00 | 0.00 | 0.00 | 3,63,986.00 | 0.00 |
| July, 2022 | 31,582.00 | 0.00 | 0.00 | 1,94,249.00 | 0.00 |
| August, 2022 | 15,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,68,347.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,33,415.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,36,407.00 | 0.00 |
| Januaury, 2023 | 24,05,203.00 | 0.00 | 0.00 | 6,83,753.00 | 0.00 |
| February, 2023 | 16,03,461.00 | 0.00 | 0.00 | 12,08,486.00 | 0.00 |
| March, 2023 | 51,148.00 | 0.00 | 0.00 | 44,28,009.00 | 0.00 |
| Total | 79,35,456.00 | 0.00 | 0.00 | 1,11,36,435.69 | 0.00 |
| 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 |