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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:-Jamna |
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| Opening Balance | 47,59,237.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,736.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,652.00 | 0.00 |
| June, 2022 | 17,77,141.00 | 0.00 | 0.00 | 4,67,660.00 | 51,360.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,16,912.00 | 0.00 |
| August, 2022 | 7,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,553.00 | 0.00 | 0.00 | 23,18,779.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,833.00 | 0.00 |
| December, 2022 | 20,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,95,119.00 | 0.00 | 0.00 | 42,794.00 | 0.00 |
| February, 2023 | 7,30,076.00 | 0.00 | 0.00 | 1,38,477.00 | 0.00 |
| March, 2023 | 26,404.00 | 0.00 | 0.00 | 11,88,527.00 | 0.00 |
| Total | 36,95,328.00 | 0.00 | 0.00 | 49,60,370.00 | 51,360.00 |
| 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 |