|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Tarakeswar,Village Panchayat & Equivalent:-Baligori-I |
|||||
| Opening Balance | 26,20,936.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,97,670.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,79,349.00 | 0.00 | 0.00 | 22,36,956.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,01,515.00 | 0.00 |
| August, 2022 | 13,251.00 | 0.00 | 0.00 | 1,19,985.00 | 0.00 |
| September, 2022 | 11,264.00 | 0.00 | 0.00 | 8,67,355.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,068.00 | 0.00 | 0.00 | 3,14,469.00 | 0.00 |
| Januaury, 2023 | 20,52,428.00 | 0.00 | 0.00 | 2,07,893.00 | 0.00 |
| February, 2023 | 13,68,278.00 | 0.00 | 0.00 | 28,11,590.00 | 0.00 |
| March, 2023 | 6,861.00 | 0.00 | 0.00 | 2,15,930.00 | 0.00 |
| Total | 67,35,499.00 | 0.00 | 0.00 | 84,73,363.00 | 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 |