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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:-Balarambati |
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| Opening Balance | 71,13,861.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,65,630.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,40,166.00 | 0.00 | 0.00 | 11,02,958.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,28,267.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,77,004.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,096.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,83,932.00 | 0.00 |
| Januaury, 2023 | 15,32,985.00 | 0.00 | 0.00 | 1,63,140.00 | 0.00 |
| February, 2023 | 10,21,985.00 | 0.00 | 0.00 | 16,60,507.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,72,939.00 | 0.00 |
| Total | 50,05,034.00 | 0.00 | 0.00 | 83,33,473.00 | 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 |