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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:-Chanditala-I |
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| Opening Balance | 1,71,29,077.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,49,153.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,88,800.00 | 0.00 |
| June, 2022 | 64,36,945.00 | 0.00 | 0.00 | 24,07,952.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,26,939.00 | 0.00 |
| August, 2022 | 23,941.00 | 0.00 | 0.00 | 22,60,212.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,11,669.00 | 4,28,101.00 |
| October, 2022 | 2,41,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,70,953.00 | 0.00 |
| December, 2022 | 1,29,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,08,075.00 | 0.00 | 0.00 | 36,16,726.00 | 0.00 |
| February, 2023 | 24,72,038.00 | 0.00 | 0.00 | 55,53,742.00 | 0.00 |
| March, 2023 | 1,04,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,31,16,311.00 | 0.00 | 0.00 | 2,55,86,146.00 | 4,28,101.00 |
| 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 |