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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:-Rajyadharpur |
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| Opening Balance | 1,08,89,747.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,80,822.00 | 20,71,226.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,78,329.00 | 0.00 |
| June, 2022 | 42,69,901.00 | 0.00 | 0.00 | 3,14,806.00 | 0.00 |
| July, 2022 | 1,14,087.00 | 0.00 | 0.00 | 34,94,246.00 | 0.00 |
| August, 2022 | 16,162.00 | 0.00 | 0.00 | 59,526.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,53,816.00 | 0.00 |
| October, 2022 | 1,10,718.00 | 0.00 | 0.00 | 2,30,444.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,39,306.00 | 0.00 |
| Januaury, 2023 | 25,03,288.00 | 0.00 | 0.00 | 11,85,782.00 | 0.00 |
| February, 2023 | 16,68,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 79,809.00 | 0.00 | 0.00 | 2,72,788.00 | 0.00 |
| Total | 89,62,815.00 | 0.00 | 0.00 | 1,17,09,865.00 | 20,71,226.00 |
| 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 |