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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:-Singur,Village Panchayat & Equivalent:-Anandanagar |
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| Opening Balance | 63,95,424.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,205.25 | 0.00 | 0.00 | 5,60,418.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,53,139.79 | 0.00 |
| June, 2022 | 19,26,530.00 | 0.00 | 0.00 | 5,20,983.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,99,513.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,83,931.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,93,494.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,42,377.00 | 0.00 |
| Januaury, 2023 | 12,10,315.00 | 0.00 | 0.00 | 4,78,634.00 | 0.00 |
| February, 2023 | 8,06,873.00 | 0.00 | 0.00 | 12,48,701.00 | 0.00 |
| March, 2023 | 21,246.00 | 0.00 | 0.00 | 5,86,976.00 | 0.00 |
| Total | 40,35,983.25 | 0.00 | 0.00 | 69,68,166.79 | 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 |