|
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 |
|||||
| 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 |
| 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 |