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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:-Polba-Dadpur,Village Panchayat & Equivalent:-Akhna |
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| Opening Balance | 52,02,227.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,60,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,52,080.00 | 0.00 |
| August, 2022 | 13,884.00 | 0.00 | 0.00 | 19,08,949.00 | 0.00 |
| September, 2022 | 47,016.00 | 0.00 | 0.00 | 31,67,874.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,15,824.00 | 0.00 |
| December, 2022 | 13,274.00 | 0.00 | 0.00 | 1,93,243.00 | 0.00 |
| Januaury, 2023 | 21,50,266.00 | 0.00 | 0.00 | 8,71,013.00 | 0.00 |
| February, 2023 | 14,33,503.00 | 0.00 | 0.00 | 19,66,794.00 | 1,74,376.00 |
| March, 2023 | 15,401.00 | 0.00 | 0.00 | 11,21,804.00 | 0.00 |
| Total | 72,01,531.00 | 0.00 | 0.00 | 1,05,97,581.00 | 1,74,376.00 |
| 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 |