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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:-Berelakonchmali |
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| Opening Balance | 63,06,992.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,294.00 | 0.00 | 0.00 | 4,40,671.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,186.00 | 0.00 |
| June, 2022 | 28,26,961.00 | 0.00 | 0.00 | 3,63,381.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,60,033.00 | 0.00 |
| August, 2022 | 11,290.00 | 0.00 | 0.00 | 3,58,134.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,93,779.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,08,545.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,42,968.00 | 0.00 |
| Januaury, 2023 | 17,48,717.00 | 0.00 | 0.00 | 11,14,554.00 | 0.00 |
| February, 2023 | 11,65,805.00 | 0.00 | 0.00 | 5,28,379.00 | 0.00 |
| March, 2023 | 36,684.00 | 0.00 | 0.00 | 4,47,750.00 | 0.00 |
| Total | 58,46,751.00 | 0.00 | 0.00 | 67,57,380.00 | 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 |