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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:-Babnan |
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| Opening Balance | 12,93,364.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,41,186.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,086.00 | 0.00 |
| June, 2022 | 30,61,776.00 | 0.00 | 0.00 | 4,34,884.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,522.00 | 0.00 |
| August, 2022 | 12,372.00 | 0.00 | 0.00 | 15,40,180.66 | 0.00 |
| September, 2022 | 17,215.00 | 0.00 | 0.00 | 20,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,204.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,42,558.00 | 0.00 |
| December, 2022 | 10,226.00 | 0.00 | 0.00 | 30,630.66 | 0.00 |
| Januaury, 2023 | 19,16,092.00 | 0.00 | 0.00 | 2,96,861.00 | 0.00 |
| February, 2023 | 12,77,388.00 | 0.00 | 0.00 | 65,113.00 | 0.00 |
| March, 2023 | 9,421.00 | 0.00 | 0.00 | 10,17,968.00 | 0.00 |
| Total | 63,04,490.00 | 0.00 | 0.00 | 53,77,163.32 | 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 |