|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Sirampur-Uttarpara,Village Panchayat & Equivalent:-Nabagram |
|||||
| Opening Balance | 58,64,913.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,805.00 | 0.00 |
| June, 2022 | 27,83,745.00 | 0.00 | 0.00 | 3,94,763.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,61,415.00 | 0.00 |
| August, 2022 | 10,890.00 | 0.00 | 0.00 | 18,06,318.00 | 2,67,550.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,66,027.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,50,348.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,942.00 | 0.00 | 0.00 | 18,74,788.00 | 5,21,582.00 |
| Januaury, 2023 | 16,86,595.00 | 0.00 | 0.00 | 2,44,149.00 | 0.00 |
| February, 2023 | 11,24,391.00 | 0.00 | 0.00 | 1,28,990.00 | 0.00 |
| March, 2023 | 16,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,00,662.00 | 0.00 | 0.00 | 86,01,603.00 | 7,89,132.00 |
| 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 |