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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:-Bainchipota |
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| Opening Balance | 54,26,317.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,35,745.00 | 7,74,302.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,57,480.00 | 0.00 |
| June, 2022 | 25,36,983.00 | 0.00 | 0.00 | 2,12,168.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,85,151.00 | 0.00 |
| August, 2022 | 10,290.00 | 0.00 | 0.00 | 8,93,909.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,897.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,15,965.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,93,808.00 | 0.00 | 0.00 | 5,11,374.00 | 0.00 |
| February, 2023 | 10,62,533.00 | 0.00 | 0.00 | 11,90,511.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,10,026.00 | 0.00 |
| Total | 52,03,614.00 | 0.00 | 0.00 | 99,51,226.00 | 7,74,302.00 |
| 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 |