eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Singur,Village Panchayat & Equivalent:-Singur-I |
|||||
Opening Balance | 63,19,494.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 90,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,66,516.00 | 0.00 |
June, 2022 | 18,96,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 21,194.00 | 0.00 |
August, 2022 | 7,692.00 | 0.00 | 0.00 | 89,843.00 | 0.00 |
September, 2022 | 1,15,850.00 | 0.00 | 0.00 | 6,03,061.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,587.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 14,32,266.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,23,237.00 | 0.00 |
Januaury, 2023 | 11,91,280.00 | 0.00 | 0.00 | 10,13,334.00 | 0.00 |
February, 2023 | 7,94,183.00 | 0.00 | 0.00 | 4,73,335.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,38,479.00 | 0.00 |
Total | 40,95,362.00 | 0.00 | 0.00 | 55,10,852.00 | 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 |