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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:-Talpur |
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| Opening Balance | 77,48,170.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,33,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,79,962.00 | 0.00 | 0.00 | 6,28,232.00 | 0.00 |
| July, 2022 | 1.00 | 0.00 | 0.00 | 3,78,314.00 | 0.00 |
| August, 2022 | 12,493.00 | 0.00 | 0.00 | 9,00,153.00 | 0.00 |
| September, 2022 | 67,120.00 | 0.00 | 0.00 | 5,03,340.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,19,324.00 | 0.00 |
| December, 2022 | 51,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,34,937.00 | 0.00 | 0.00 | 24,21,227.00 | 0.00 |
| February, 2023 | 12,89,952.00 | 0.00 | 0.00 | 12,60,156.00 | 0.00 |
| March, 2023 | 34,198.00 | 0.00 | 0.00 | 16,67,130.00 | 70,448.00 |
| Total | 64,70,347.00 | 0.00 | 0.00 | 1,11,11,726.00 | 70,448.00 |
| 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 |