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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:-Pursurah,Village Panchayat & Equivalent:-Bhangamora |
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| Opening Balance | 1,36,54,901.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,140.00 | 0.00 | 0.00 | 13,79,257.00 | 6,30,790.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,78,953.00 | 0.00 |
| June, 2022 | 39,20,028.00 | 0.00 | 0.00 | 26,47,771.00 | 0.00 |
| July, 2022 | 1,26,132.00 | 0.00 | 0.00 | 6,81,056.00 | 0.00 |
| August, 2022 | 15,900.00 | 0.00 | 0.00 | 10,05,522.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,89,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,833.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,46,032.00 | 0.00 |
| Januaury, 2023 | 24,62,683.00 | 0.00 | 0.00 | 21,33,548.00 | 0.00 |
| February, 2023 | 16,41,780.00 | 0.00 | 0.00 | 24,22,064.00 | 0.00 |
| March, 2023 | 51,359.00 | 0.00 | 0.00 | 17,59,152.00 | 0.00 |
| Total | 82,52,022.00 | 0.00 | 0.00 | 1,74,07,598.00 | 6,30,790.00 |
| 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 |