|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Pursurah,Village Panchayat & Equivalent:-Shyampur |
|||||
| Opening Balance | 1,41,85,822.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2022 | 42,97,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,38,936.00 | 1,38,242.00 |
| August, 2022 | 16,970.00 | 0.00 | 0.00 | 14,90,849.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,51,277.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,340.00 | 33,170.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,77,260.00 | 0.00 |
| Januaury, 2023 | 27,86,323.00 | 0.00 | 0.00 | 18,78,829.00 | 0.00 |
| February, 2023 | 17,52,194.00 | 0.00 | 0.00 | 30,64,706.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,50,700.00 | 0.00 | 0.00 | 1,63,04,197.00 | 1,71,412.00 |
| 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 |