|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Singur,Village Panchayat & Equivalent:-Bighati |
|||||
| Opening Balance | 50,29,131.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,387.00 | 0.00 |
| June, 2022 | 18,99,268.00 | 0.00 | 0.00 | 6,86,108.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,06,709.00 | 0.00 |
| August, 2022 | 7,704.00 | 0.00 | 0.00 | 3,82,464.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,10,281.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,20,378.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,25,289.00 | 0.00 |
| Januaury, 2023 | 11,93,185.00 | 0.00 | 0.00 | 6,34,379.00 | 0.00 |
| February, 2023 | 7,95,453.00 | 0.00 | 0.00 | 8,88,382.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,98,479.00 | 0.00 |
| Total | 38,95,610.00 | 0.00 | 0.00 | 67,65,006.00 | 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 |