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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:-Makalpur |
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| Opening Balance | 58,44,573.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,48,265.00 | 0.00 | 0.00 | 6,68,103.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,21,847.90 | 5,45,897.00 |
| August, 2022 | 12,556.00 | 0.00 | 0.00 | 4,42,923.70 | 0.00 |
| September, 2022 | 46,999.00 | 0.00 | 0.00 | 10,56,567.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,19,604.15 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,40,346.00 | 0.00 |
| December, 2022 | 28,048.00 | 0.00 | 0.00 | 25,781.70 | 0.00 |
| Januaury, 2023 | 19,44,673.00 | 0.00 | 0.00 | 15,93,725.00 | 0.00 |
| February, 2023 | 13,17,331.00 | 0.00 | 0.00 | 25,34,628.70 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,14,568.00 | 0.00 |
| Total | 64,97,872.00 | 0.00 | 0.00 | 1,09,18,095.15 | 5,45,897.00 |
| 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 |