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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:-Kshirkundi-Namajgram-Niyasa |
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| Opening Balance | 78,97,303.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,63,280.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,368.00 | 0.00 |
| June, 2022 | 31,41,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,86,405.00 | 1,31,443.00 |
| August, 2022 | 12,530.00 | 0.00 | 0.00 | 4,31,316.00 | 0.00 |
| September, 2022 | 61,888.00 | 0.00 | 0.00 | 1,33,276.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,408.00 | 0.00 |
| December, 2022 | 54,204.00 | 0.00 | 0.00 | 14,22,187.00 | 0.00 |
| Januaury, 2023 | 19,40,757.00 | 0.00 | 0.00 | 37,75,298.00 | 1,89,334.00 |
| February, 2023 | 12,93,832.00 | 0.00 | 0.00 | 11,33,171.00 | 0.00 |
| March, 2023 | 37,757.00 | 0.00 | 0.00 | 11,06,319.00 | 0.00 |
| Total | 65,42,838.00 | 0.00 | 0.00 | 1,03,57,028.00 | 3,20,777.00 |
| 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 |