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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:-Rameswarpur-Gopalnagar |
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| Opening Balance | 68,03,054.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,854.00 | 0.00 |
| June, 2022 | 29,50,510.00 | 0.00 | 0.00 | 6,95,562.00 | 0.00 |
| July, 2022 | 57,607.00 | 0.00 | 0.00 | 7,98,847.00 | 0.00 |
| August, 2022 | 11,968.00 | 0.00 | 0.00 | 9,53,676.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,61,861.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,42,623.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,306.00 | 0.00 |
| Januaury, 2023 | 18,53,584.00 | 0.00 | 0.00 | 5,74,562.00 | 0.00 |
| February, 2023 | 12,35,717.00 | 0.00 | 0.00 | 5,76,232.00 | 0.00 |
| March, 2023 | 36,794.00 | 0.00 | 0.00 | 10,08,361.00 | 0.00 |
| Total | 61,99,207.00 | 0.00 | 0.00 | 72,89,884.00 | 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 |