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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:-Harit |
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| Opening Balance | 64,38,509.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,65,060.00 | 15,82,593.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,58,090.00 | 0.00 |
| June, 2022 | 42,64,701.00 | 0.00 | 0.00 | 2,89,862.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,25,647.00 | 0.00 |
| August, 2022 | 17,152.00 | 0.00 | 0.00 | 6,76,873.00 | 0.00 |
| September, 2022 | 45,661.00 | 0.00 | 0.00 | 3,15,055.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,671.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,94,924.00 | 0.00 |
| December, 2022 | 36,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,56,325.00 | 0.00 | 0.00 | 7,80,152.02 | 0.00 |
| February, 2023 | 17,70,875.00 | 0.00 | 0.00 | 2,06,466.36 | 0.00 |
| March, 2023 | 46,850.00 | 0.00 | 0.00 | 9,83,707.72 | 0.00 |
| Total | 88,37,791.00 | 0.00 | 0.00 | 89,87,508.10 | 15,82,593.00 |
| 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 |