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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:-Dadpur |
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| Opening Balance | 30,57,314.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,859.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,774.00 | 0.00 |
| June, 2022 | 31,11,558.00 | 0.00 | 0.00 | 5,92,894.00 | 0.00 |
| July, 2022 | 19,378.00 | 0.00 | 0.00 | 22,33,887.00 | 3,30,526.00 |
| August, 2022 | 12,621.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| September, 2022 | 23,320.00 | 0.00 | 0.00 | 27,42,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,564.00 | 0.00 |
| December, 2022 | 2,744.00 | 0.00 | 0.00 | 40,747.00 | 0.00 |
| Januaury, 2023 | 19,54,771.00 | 0.00 | 0.00 | 14,07,964.00 | 0.00 |
| February, 2023 | 13,03,174.00 | 0.00 | 0.00 | 15,43,616.00 | 0.00 |
| March, 2023 | 5,378.00 | 0.00 | 0.00 | 2,83,577.90 | 0.00 |
| Total | 64,32,944.00 | 0.00 | 0.00 | 91,63,902.90 | 3,30,526.00 |
| 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 |