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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:-Raghunathpur |
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| Opening Balance | 33,97,133.13 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 15,47,565.00 | 0.00 | 0.00 | 70,536.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,217.00 | 0.00 |
| August, 2022 | 6,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 36,732.00 | 0.00 | 0.00 | 2,91,571.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,69,018.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,724.00 | 0.00 |
| Januaury, 2023 | 10,03,825.00 | 0.00 | 0.00 | 11,56,491.00 | 0.00 |
| February, 2023 | 6,76,708.00 | 0.00 | 0.00 | 57,138.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,71,107.00 | 0.00 | 0.00 | 30,57,695.00 | 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 |