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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:-Goghat-I |
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| Opening Balance | 1,28,69,622.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 48,65,841.00 | 0.00 | 0.00 | 23,36,499.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,716.00 | 0.00 |
| August, 2022 | 19,737.00 | 0.00 | 0.00 | 3,35,828.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,69,940.00 | 15,58,594.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,73,262.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,66,743.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,70,180.00 | 0.00 |
| Januaury, 2023 | 30,56,830.00 | 0.00 | 0.00 | 3,25,500.00 | 0.00 |
| February, 2023 | 20,37,877.00 | 0.00 | 0.00 | 1,92,280.00 | 0.00 |
| March, 2023 | 3,69,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,49,691.00 | 0.00 | 0.00 | 1,54,45,948.00 | 15,58,594.00 |
| 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 |