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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:-Beloondhamasin |
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| Opening Balance | 59,67,968.37 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 37,16,675.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,05,166.00 | 0.00 |
| August, 2022 | 14,166.00 | 0.00 | 0.00 | 11,45,145.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,16,811.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,82,933.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,980.00 | 0.00 |
| Januaury, 2023 | 21,94,071.00 | 0.00 | 0.00 | 1,00,947.00 | 0.00 |
| February, 2023 | 15,29,912.00 | 0.00 | 0.00 | 10,33,311.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,51,347.00 | 0.00 |
| Total | 74,54,824.25 | 0.00 | 0.00 | 73,86,640.00 | 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 |