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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:-Kelepara |
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| Opening Balance | 63,47,806.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,596.00 | 0.00 | 0.00 | 8,21,328.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,035.00 | 0.00 |
| June, 2022 | 26,07,391.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,41,832.00 | 3,17,488.00 |
| August, 2022 | 10,444.00 | 0.00 | 0.00 | 26,51,892.00 | 0.00 |
| September, 2022 | 37,258.00 | 0.00 | 0.00 | 10,03,631.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,787.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,95,081.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,227.00 | 0.00 |
| Januaury, 2023 | 16,36,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,78,367.00 | 0.00 | 0.00 | 5,78,849.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,00,479.00 | 28,671.00 |
| Total | 53,95,009.00 | 0.00 | 0.00 | 76,28,991.00 | 3,46,159.00 |
| 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 |