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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:-Dihibadpur |
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| Opening Balance | 1,07,59,474.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,706.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,989.00 | 0.00 |
| June, 2022 | 35,95,388.00 | 0.00 | 0.00 | 3,23,374.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,47,837.00 | 0.00 |
| August, 2022 | 14,584.00 | 0.00 | 0.00 | 6,98,746.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,56,812.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,92,431.00 | 3,17,512.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,11,269.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,58,189.00 | 0.00 |
| Januaury, 2023 | 22,58,744.00 | 0.00 | 0.00 | 30,37,408.00 | 4,62,385.00 |
| February, 2023 | 15,05,822.00 | 0.00 | 0.00 | 3,50,305.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,92,717.00 | 5,651.00 |
| Total | 73,74,538.00 | 0.00 | 0.00 | 1,19,87,783.00 | 7,85,548.00 |
| 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 |