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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:-Balagarh |
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| Opening Balance | 1,86,27,823.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,46,665.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,37,479.00 | 5,140.00 |
| June, 2022 | 79,57,769.00 | 0.00 | 0.00 | 7,07,075.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,89,440.00 | 0.00 |
| August, 2022 | 31,141.00 | 0.00 | 0.00 | 11,48,846.00 | 0.00 |
| September, 2022 | 3,51,716.00 | 0.00 | 0.00 | 10,61,127.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,23,795.00 | 0.00 | 0.00 | 25,38,673.00 | 0.00 |
| Januaury, 2023 | 48,23,243.00 | 0.00 | 0.00 | 32,44,327.00 | 0.00 |
| February, 2023 | 32,15,479.00 | 0.00 | 0.00 | 20,79,188.00 | 49,740.00 |
| March, 2023 | 3,29,033.00 | 0.00 | 0.00 | 25,33,864.00 | 0.00 |
| Total | 1,70,32,176.00 | 0.00 | 0.00 | 1,57,86,684.00 | 54,880.00 |
| 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 |