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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:-Gopalnagar |
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| Opening Balance | 56,18,555.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,312.00 | 0.00 | 0.00 | 18,565.00 | 0.00 |
| June, 2022 | 30,12,806.00 | 0.00 | 0.00 | 5,13,230.00 | 40,891.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,83,650.00 | 0.00 |
| August, 2022 | 12,046.00 | 0.00 | 0.00 | 2,22,704.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,28,248.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,91,398.00 | 0.00 |
| December, 2022 | 55,007.00 | 0.00 | 0.00 | 5,50,644.00 | 0.00 |
| Januaury, 2023 | 18,65,663.00 | 0.00 | 0.00 | 3,28,971.00 | 0.00 |
| February, 2023 | 12,43,769.00 | 0.00 | 0.00 | 12,77,429.00 | 0.00 |
| March, 2023 | 30,654.00 | 0.00 | 0.00 | 16,35,514.00 | 0.00 |
| Total | 64,18,572.00 | 0.00 | 0.00 | 88,50,353.00 | 40,891.00 |
| 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 |