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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 |
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| Opening Balance | 37,95,09,782.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,73,612.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,98,98,179.00 | 0.00 |
| June, 2022 | 13,63,01,680.00 | 0.00 | 0.00 | 3,10,53,882.00 | 49,81,012.00 |
| July, 2022 | 21,77,603.00 | 0.00 | 0.00 | 2,45,42,683.00 | 0.00 |
| August, 2022 | 37,42,395.00 | 0.00 | 0.00 | 4,54,20,037.00 | 0.00 |
| September, 2022 | 36,98,636.00 | 0.00 | 0.00 | 4,61,48,692.00 | 38,91,851.00 |
| October, 2022 | 36,85,455.00 | 0.00 | 0.00 | 84,25,325.00 | 0.00 |
| November, 2022 | 38,77,940.00 | 0.00 | 0.00 | 1,82,52,587.00 | 0.00 |
| December, 2022 | 29,86,400.00 | 0.00 | 0.00 | 6,77,64,132.00 | 0.00 |
| Januaury, 2023 | 8,27,89,663.00 | 0.00 | 0.00 | 3,29,93,259.00 | 0.00 |
| February, 2023 | 5,51,92,832.00 | 0.00 | 0.00 | 4,85,70,145.00 | 0.00 |
| March, 2023 | 29,26,144.00 | 0.00 | 0.00 | 2,98,68,523.00 | 0.00 |
| Total | 29,73,78,748.00 | 0.00 | 0.00 | 42,60,11,056.00 | 88,72,863.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |