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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:-Amnan |
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| Opening Balance | 1,16,67,511.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,40,309.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,866.00 | 0.00 |
| June, 2022 | 36,98,461.00 | 0.00 | 0.00 | 86,911.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,83,456.00 | 3,43,349.00 |
| August, 2022 | 14,665.00 | 0.00 | 0.00 | 1,62,777.00 | 0.00 |
| September, 2022 | 94,318.00 | 0.00 | 0.00 | 9,40,764.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,83,363.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,72,356.00 | 0.00 |
| December, 2022 | 74,093.00 | 0.00 | 0.00 | 15,46,745.00 | 0.00 |
| Januaury, 2023 | 22,71,356.00 | 0.00 | 0.00 | 37,95,307.00 | 0.00 |
| February, 2023 | 15,14,230.00 | 0.00 | 0.00 | 19,41,686.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,08,322.00 | 0.00 |
| Total | 76,67,123.00 | 0.00 | 0.00 | 1,48,94,862.00 | 3,43,349.00 |
| 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 |