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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:-Chinsurah-Magrah |
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| Opening Balance | 1,44,04,660.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,62,396.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,51,260.00 | 0.00 |
| June, 2022 | 82,80,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,44,052.00 | 0.00 |
| August, 2022 | 33,144.00 | 0.00 | 0.00 | 15,57,116.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,99,548.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,33,389.00 | 0.00 | 0.00 | 26,84,874.00 | 0.00 |
| February, 2023 | 34,22,242.00 | 0.00 | 0.00 | 38,43,147.00 | 0.00 |
| March, 2023 | 18,325.00 | 0.00 | 0.00 | 34,01,256.00 | 0.00 |
| Total | 1,68,87,241.00 | 0.00 | 0.00 | 1,93,43,649.00 | 0.00 |
| 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 |