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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:-Kamarkundugopalnagardaluigachha |
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| Opening Balance | 73,62,303.75 | ||||
| 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 | 6,61,310.00 | 0.00 |
| June, 2022 | 31,19,071.00 | 0.00 | 0.00 | 26,56,227.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,74,057.00 | 0.00 |
| August, 2022 | 12,490.00 | 0.00 | 0.00 | 20,10,752.00 | 0.00 |
| September, 2022 | 33,330.00 | 0.00 | 0.00 | 4,41,443.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,25,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,91,816.00 | 0.00 |
| December, 2022 | 18,461.00 | 0.00 | 0.00 | 8,31,577.00 | 0.00 |
| Januaury, 2023 | 19,34,359.00 | 0.00 | 0.00 | 5,09,011.00 | 0.00 |
| February, 2023 | 12,89,566.00 | 0.00 | 0.00 | 12,00,692.00 | 0.00 |
| March, 2023 | 19,506.00 | 0.00 | 0.00 | 20,97,861.00 | 0.00 |
| Total | 64,26,783.00 | 0.00 | 0.00 | 1,19,99,786.00 | 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 |