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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:-Lchhobadaspur |
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| Opening Balance | 51,61,646.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,186.00 | 0.00 |
| June, 2022 | 26,72,304.00 | 0.00 | 0.00 | 2,93,169.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,90,850.00 | 0.00 |
| August, 2022 | 10,589.00 | 0.00 | 0.00 | 64,635.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,05,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,598.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,39,956.00 | 0.00 | 0.00 | 4,18,246.00 | 0.00 |
| February, 2023 | 10,93,299.00 | 0.00 | 0.00 | 19,07,885.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,48,651.00 | 0.00 |
| Total | 54,16,148.00 | 0.00 | 0.00 | 61,40,490.00 | 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 |