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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:-Satithan |
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| Opening Balance | 46,01,670.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,87,833.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,30,869.00 | 0.00 |
| June, 2022 | 36,22,714.00 | 0.00 | 0.00 | 10,22,197.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,549.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| September, 2022 | 49,034.00 | 0.00 | 0.00 | 1,47,000.30 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,76,481.00 | 0.00 |
| December, 2022 | 45,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,53,275.00 | 0.00 | 0.00 | 21,65,512.00 | 0.00 |
| February, 2023 | 15,02,176.00 | 0.00 | 0.00 | 10,76,954.00 | 0.00 |
| March, 2023 | 46,990.00 | 0.00 | 0.00 | 12,21,508.00 | 0.00 |
| Total | 75,34,600.00 | 0.00 | 0.00 | 67,28,355.50 | 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 |