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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:-Haripal |
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| Opening Balance | 2,70,61,155.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,11,384.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,45,411.00 | 0.00 |
| June, 2022 | 85,96,184.00 | 0.00 | 0.00 | 7,84,204.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,19,968.00 | 0.00 |
| August, 2022 | 34,868.00 | 0.00 | 0.00 | 4,83,865.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,78,211.00 | 0.00 |
| October, 2022 | 2,58,610.00 | 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 | 16,98,002.00 | 0.00 |
| Januaury, 2023 | 54,00,441.00 | 0.00 | 0.00 | 8,82,951.00 | 0.00 |
| February, 2023 | 36,00,276.00 | 0.00 | 0.00 | 7,98,017.00 | 0.00 |
| March, 2023 | 2,92,101.00 | 0.00 | 0.00 | 40,99,032.00 | 0.00 |
| Total | 1,81,82,480.00 | 0.00 | 0.00 | 1,50,01,045.00 | 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 |