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 |
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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 |
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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 |