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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:-Basubati |
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| Opening Balance | 69,51,482.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,73,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,989.00 | 0.00 | 0.00 | 16,58,873.00 | 0.00 |
| September, 2022 | 62,657.00 | 0.00 | 0.00 | 5,69,737.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,74,285.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,98,011.00 | 0.00 |
| December, 2022 | 43,889.00 | 0.00 | 0.00 | 6,57,332.00 | 0.00 |
| Januaury, 2023 | 13,92,189.00 | 0.00 | 0.00 | 18,22,909.00 | 0.00 |
| February, 2023 | 9,28,122.00 | 0.00 | 0.00 | 14,44,572.00 | 0.00 |
| March, 2023 | 26,341.00 | 0.00 | 0.00 | 9,46,071.00 | 0.00 |
| Total | 47,36,147.00 | 0.00 | 0.00 | 91,71,790.50 | 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 |