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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:-Panchagara-Toregram |
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| Opening Balance | 36,45,214.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,15,387.36 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,898.00 | 0.00 |
| June, 2022 | 19,29,545.00 | 0.00 | 0.00 | 7,93,652.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,34,887.00 | 0.00 |
| August, 2022 | 7,742.00 | 0.00 | 0.00 | 12,77,381.00 | 0.00 |
| September, 2022 | 17,942.00 | 0.00 | 0.00 | 11,02,246.72 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,691.00 | 0.00 |
| December, 2022 | 3,996.00 | 0.00 | 0.00 | 13,555.00 | 0.00 |
| Januaury, 2023 | 11,99,142.00 | 0.00 | 0.00 | 3,20,706.00 | 0.00 |
| February, 2023 | 7,99,424.00 | 0.00 | 0.00 | 8,17,639.00 | 0.00 |
| March, 2023 | 7,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,65,757.00 | 0.00 | 0.00 | 61,06,052.52 | 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 |