eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Tarakeswar,Village Panchayat & Equivalent:-Naitamalpaharpur |
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Opening Balance | 58,31,320.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 12,08,154.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,473.00 | 0.00 |
June, 2022 | 35,28,157.00 | 0.00 | 0.00 | 16,77,899.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 8,58,245.00 | 0.00 |
August, 2022 | 14,203.00 | 0.00 | 0.00 | 9,23,535.00 | 0.00 |
September, 2022 | 28,254.00 | 0.00 | 0.00 | 1,81,002.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,360.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 99,409.00 | 0.00 |
December, 2022 | 22,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 21,99,822.00 | 0.00 | 0.00 | 3,30,085.00 | 0.00 |
February, 2023 | 14,66,541.00 | 0.00 | 0.00 | 10,70,890.00 | 0.00 |
March, 2023 | 29,632.00 | 0.00 | 0.00 | 37,12,489.00 | 0.00 |
Total | 72,88,732.00 | 0.00 | 0.00 | 1,03,83,541.00 | 0.00 |
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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 |