|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Goghat-Ii |
|||||
| Opening Balance | 1,21,16,147.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,81,985.00 | 0.00 | 0.00 | 3,25,490.00 | 0.00 |
| June, 2022 | 56,16,981.00 | 0.00 | 0.00 | 27,64,799.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,68,415.00 | 0.00 |
| August, 2022 | 22,358.00 | 0.00 | 0.00 | 17,61,798.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,52,483.00 | 0.00 |
| October, 2022 | 90,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,99,999.00 | 0.00 | 0.00 | 3,68,158.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,94,925.00 | 0.00 |
| Januaury, 2023 | 35,26,051.00 | 0.00 | 0.00 | 55,80,191.00 | 0.00 |
| February, 2023 | 23,08,556.00 | 0.00 | 0.00 | 43,948.00 | 0.00 |
| March, 2023 | 12,361.00 | 0.00 | 0.00 | 58,64,588.00 | 1,58,000.00 |
| Total | 1,23,59,035.00 | 0.00 | 0.00 | 2,24,24,795.00 | 1,58,000.00 |
| 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 |