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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:-Shikhirachanpta |
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| Opening Balance | 69,00,118.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,65,247.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,80,454.00 | 2,16,172.00 |
| June, 2022 | 24,16,410.00 | 0.00 | 0.00 | 4,01,343.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,78,475.00 | 0.00 |
| August, 2022 | 9,592.00 | 0.00 | 0.00 | 9,54,072.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,80,013.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,024.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,824.00 | 0.00 |
| Januaury, 2023 | 14,85,589.00 | 0.00 | 0.00 | 8,69,738.00 | 12,405.00 |
| February, 2023 | 9,90,388.00 | 0.00 | 0.00 | 10,55,684.00 | 0.00 |
| March, 2023 | 35,754.00 | 0.00 | 0.00 | 11,27,332.00 | 0.00 |
| Total | 49,37,733.00 | 0.00 | 0.00 | 72,98,736.00 | 2,28,577.00 |
| 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 |