|
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-Ii |
|||||
| Opening Balance | 55,15,050.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,31,582.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,30,324.00 | 0.00 | 0.00 | 5,01,409.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,92,704.00 | 0.00 |
| August, 2022 | 10,264.00 | 0.00 | 0.00 | 2,33,249.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,94,787.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,92,556.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,39,559.00 | 0.00 |
| Januaury, 2023 | 15,89,630.00 | 0.00 | 0.00 | 6,53,997.00 | 0.00 |
| February, 2023 | 10,59,748.00 | 0.00 | 0.00 | 8,49,825.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,91,856.00 | 0.00 |
| Total | 51,89,966.00 | 0.00 | 0.00 | 81,81,524.00 | 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 |