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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:-Rishra |
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| Opening Balance | 92,58,268.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,32,236.00 | 1,89,983.00 |
| May, 2022 | 93,480.00 | 0.00 | 0.00 | 7,52,857.00 | 0.00 |
| June, 2022 | 54,72,505.00 | 0.00 | 0.00 | 70,687.00 | 0.00 |
| July, 2022 | 81,772.00 | 0.00 | 0.00 | 6,46,765.00 | 0.00 |
| August, 2022 | 21,771.00 | 0.00 | 0.00 | 28,04,113.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,61,532.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,46,627.00 | 0.00 |
| December, 2022 | 1,69,864.00 | 0.00 | 0.00 | 1,70,521.00 | 0.00 |
| Januaury, 2023 | 33,71,942.00 | 0.00 | 0.00 | 19,91,657.00 | 0.00 |
| February, 2023 | 22,47,950.00 | 0.00 | 0.00 | 21,55,411.00 | 0.00 |
| March, 2023 | 68,469.00 | 0.00 | 0.00 | 11,99,541.00 | 0.00 |
| Total | 1,15,27,753.00 | 0.00 | 0.00 | 1,27,31,947.00 | 1,89,983.00 |
| 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 |