|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Pandua,Village Panchayat & Equivalent:-Jayerdwarbasini |
|||||
| Opening Balance | 58,64,311.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,17,751.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,48,379.00 | 0.00 | 0.00 | 10,58,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,25,224.00 | 0.00 |
| August, 2022 | 11,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,91,660.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,56,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,89,357.00 | 0.00 |
| Januaury, 2023 | 18,94,388.00 | 0.00 | 0.00 | 11,90,143.00 | 0.00 |
| February, 2023 | 12,34,827.00 | 0.00 | 0.00 | 4,75,564.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,65,680.00 | 0.00 |
| Total | 60,89,553.00 | 0.00 | 0.00 | 51,69,799.00 | 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 |