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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:-Tarakeswar,Village Panchayat & Equivalent:-Baligori-Ii |
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| Opening Balance | 63,22,871.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,48,323.00 | 25,868.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,97,105.00 | 0.00 |
| June, 2022 | 24,99,616.00 | 0.00 | 0.00 | 9,83,068.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,974.00 | 0.00 |
| August, 2022 | 9,976.00 | 0.00 | 0.00 | 1,37,850.00 | 0.00 |
| September, 2022 | 41,956.00 | 0.00 | 0.00 | 4,38,256.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,478.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,35,008.00 | 0.00 |
| December, 2022 | 32,011.00 | 0.00 | 0.00 | 10,46,179.00 | 0.00 |
| Januaury, 2023 | 15,45,127.00 | 0.00 | 0.00 | 7,08,746.00 | 0.00 |
| February, 2023 | 10,30,079.00 | 0.00 | 0.00 | 13,95,779.00 | 0.00 |
| March, 2023 | 24,622.00 | 0.00 | 0.00 | 8,72,958.80 | 0.00 |
| Total | 51,83,387.00 | 0.00 | 0.00 | 92,37,724.80 | 25,868.00 |
| 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 |