|
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:-Payarapur |
|||||
| Opening Balance | 51,46,630.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,594.00 | 0.00 |
| May, 2022 | 49,991.00 | 0.00 | 0.00 | 93,849.00 | 0.00 |
| June, 2022 | 31,04,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,034.00 | 0.00 | 0.00 | 4,34,457.00 | 0.00 |
| August, 2022 | 11,720.00 | 0.00 | 0.00 | 13,28,070.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,42,455.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,853.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,39,177.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,24,415.00 | 0.00 |
| Januaury, 2023 | 18,15,282.00 | 0.00 | 0.00 | 13,26,978.00 | 0.00 |
| February, 2023 | 12,10,182.00 | 0.00 | 0.00 | 92,521.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,77,555.00 | 0.00 |
| Total | 62,37,001.00 | 0.00 | 0.00 | 67,47,924.00 | 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 |