|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Polba-Dadpur,Village Panchayat & Equivalent:-Mahanad |
|||||
| Opening Balance | 96,33,929.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,38,026.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,19,308.00 | 0.00 |
| June, 2022 | 41,24,361.00 | 0.00 | 0.00 | 5,26,727.00 | 0.00 |
| July, 2022 | 67,868.00 | 0.00 | 0.00 | 9,23,904.30 | 0.00 |
| August, 2022 | 16,729.00 | 0.00 | 0.00 | 12,53,116.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,15,772.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,69,987.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,32,170.00 | 0.00 |
| Januaury, 2023 | 25,91,031.00 | 0.00 | 0.00 | 4,17,543.00 | 0.00 |
| February, 2023 | 17,27,346.00 | 0.00 | 0.00 | 13,47,478.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,97,612.00 | 0.00 |
| Total | 85,27,335.00 | 0.00 | 0.00 | 1,39,29,828.30 | 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 |