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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:-Sirampur-Uttarpara,Village Panchayat & Equivalent:-Kanaipur |
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| Opening Balance | 1,82,65,941.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 16,44,549.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 29,34,209.00 | 0.00 |
| June, 2022 | 65,17,749.00 | 0.00 | 0.00 | 12,53,928.00 | 0.00 |
| July, 2022 | 1,41,683.00 | 0.00 | 0.00 | 12,32,765.00 | 0.00 |
| August, 2022 | 25,599.00 | 0.00 | 0.00 | 4,878.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,60,202.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,02,104.00 | 0.00 |
| November, 2022 | 1,50,301.00 | 0.00 | 0.00 | 8,34,394.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,78,214.00 | 0.00 |
| Januaury, 2023 | 40,95,402.00 | 0.00 | 0.00 | 1,65,143.00 | 0.00 |
| February, 2023 | 26,43,213.00 | 0.00 | 0.00 | 19,90,193.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,08,225.00 | 0.00 |
| Total | 1,37,73,947.00 | 0.00 | 0.00 | 1,45,08,804.00 | 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 |