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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:-Sarai-Tinna |
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| Opening Balance | 1,35,47,827.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,158.00 | 0.00 | 0.00 | 25,67,925.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,72,829.00 | 0.00 |
| June, 2022 | 35,76,320.00 | 0.00 | 0.00 | 14,74,187.00 | 0.00 |
| July, 2022 | 71,489.00 | 0.00 | 0.00 | 13,95,413.00 | 0.00 |
| August, 2022 | 14,506.00 | 0.00 | 0.00 | 21,82,507.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,94,295.00 | 0.00 |
| October, 2022 | 57,582.00 | 0.00 | 0.00 | 86,319.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,260.00 | 0.00 |
| December, 2022 | 32,923.00 | 0.00 | 0.00 | 9,39,319.00 | 0.00 |
| Januaury, 2023 | 23,39,493.00 | 0.00 | 0.00 | 1,77,321.00 | 0.00 |
| February, 2023 | 14,97,839.00 | 0.00 | 0.00 | 22,43,168.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,73,198.00 | 0.00 |
| Total | 76,72,310.00 | 0.00 | 0.00 | 1,58,88,741.00 | 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 |