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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:-Singur-I |
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| 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 |