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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:-Itachunakhanyan |
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| Opening Balance | 35,50,346.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,856.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,97,048.00 | 0.00 |
| June, 2022 | 34,79,079.00 | 0.00 | 0.00 | 19,54,316.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,79,675.00 | 0.00 |
| August, 2022 | 14,112.00 | 0.00 | 0.00 | 8,97,048.00 | 0.00 |
| September, 2022 | 25,397.00 | 0.00 | 0.00 | 10,69,070.00 | 9,218.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,541.00 | 0.00 |
| December, 2022 | 14,008.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| Januaury, 2023 | 21,85,658.00 | 0.00 | 0.00 | 28,103.00 | 0.00 |
| February, 2023 | 14,57,098.00 | 0.00 | 0.00 | 28,01,314.00 | 0.00 |
| March, 2023 | 15,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,90,608.00 | 0.00 | 0.00 | 84,66,071.00 | 9,218.00 |
| 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 |