eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-WEST BENGAL
District:-Hooghly,Block Panchayat & Equivalent:-Singur,Village Panchayat & Equivalent:-Basubati
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
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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