eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Singur,Village Panchayat & Equivalent:-Baruiparapaltagarh |
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Opening Balance | 69,57,629.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 54,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 30,838.00 | 0.00 |
June, 2022 | 30,27,792.00 | 0.00 | 0.00 | 98,965.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,92,421.00 | 0.00 |
August, 2022 | 12,061.00 | 0.00 | 0.00 | 31,33,105.00 | 0.00 |
September, 2022 | 58,537.00 | 0.00 | 0.00 | 24,35,674.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 11,62,376.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 18,92,398.00 | 0.00 | 0.00 | 10,89,938.00 | 0.00 |
February, 2023 | 12,45,326.00 | 0.00 | 0.00 | 2,76,053.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 22,09,375.00 | 0.00 |
Total | 62,90,539.00 | 0.00 | 0.00 | 1,10,28,745.00 | 0.00 |
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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 |