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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:-Boraipahalampur |
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| Opening Balance | 55,51,989.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,65,457.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,459.00 | 0.00 |
| June, 2022 | 29,75,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,59,681.00 | 0.00 |
| August, 2022 | 11,882.00 | 0.00 | 0.00 | 7,22,391.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,34,585.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,61,045.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,390.00 | 0.00 |
| Januaury, 2023 | 18,40,221.00 | 0.00 | 0.00 | 10,21,129.00 | 0.00 |
| February, 2023 | 12,26,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,85,122.00 | 0.00 |
| Total | 60,54,272.00 | 0.00 | 0.00 | 89,68,809.00 | 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 |