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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:-Dhaniakhali |
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| Opening Balance | 3,82,68,359.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,682.00 | 0.00 | 0.00 | 91,56,753.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,59,808.00 | 0.00 |
| June, 2022 | 1,09,28,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,67,378.00 | 0.00 | 0.00 | 13,34,221.00 | 0.00 |
| August, 2022 | 44,328.00 | 0.00 | 0.00 | 15,55,497.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,39,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,91,912.00 | 0.00 |
| November, 2022 | 3,16,813.00 | 0.00 | 0.00 | 32,33,530.00 | 94,632.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,99,157.00 | 0.00 |
| Januaury, 2023 | 68,65,682.00 | 0.00 | 0.00 | 1,11,40,382.00 | 0.00 |
| February, 2023 | 45,77,099.00 | 0.00 | 0.00 | 20,10,031.00 | 0.00 |
| March, 2023 | 24,508.00 | 0.00 | 0.00 | 34,60,617.00 | 0.00 |
| Total | 2,33,80,169.00 | 0.00 | 0.00 | 3,93,81,818.00 | 94,632.00 |
| 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 |