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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:-Champadanga |
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| Opening Balance | 11,42,783.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,969.55 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,71,867.00 | 0.00 |
| June, 2022 | 31,20,687.00 | 0.00 | 0.00 | 6,78,057.65 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,82,274.75 | 0.00 |
| August, 2022 | 12,628.00 | 0.00 | 0.00 | 1,05,754.80 | 0.00 |
| September, 2022 | 12,092.00 | 0.00 | 0.00 | 18,504.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,678.00 | 0.00 |
| December, 2022 | 10,710.00 | 0.00 | 0.00 | 10,74,130.90 | 0.00 |
| Januaury, 2023 | 19,55,909.00 | 0.00 | 0.00 | 4,77,883.00 | 0.00 |
| February, 2023 | 13,03,933.00 | 0.00 | 0.00 | 13,89,119.00 | 0.00 |
| March, 2023 | 12,865.00 | 0.00 | 0.00 | 6,02,690.75 | 0.00 |
| Total | 64,28,824.00 | 0.00 | 0.00 | 59,55,929.70 | 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 |