eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Khanakul-I |
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Opening Balance | 1,52,84,205.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 22,79,774.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 10,15,844.00 | 0.00 |
June, 2022 | 87,27,775.00 | 0.00 | 0.00 | 25,14,109.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,75,070.00 | 91,366.00 |
August, 2022 | 33,908.00 | 0.00 | 0.00 | 3,64,972.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 23,22,214.00 | 0.00 |
October, 2022 | 60,12,612.00 | 0.00 | 0.00 | 36,212.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,24,787.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 24,53,094.00 | 0.00 |
Januaury, 2023 | 52,51,789.00 | 0.00 | 0.00 | 49,31,211.00 | 0.00 |
February, 2023 | 35,01,175.00 | 0.00 | 0.00 | 2,90,430.00 | 0.00 |
March, 2023 | 18,747.00 | 0.00 | 0.00 | 23,04,834.00 | 0.00 |
Total | 2,35,46,006.00 | 0.00 | 0.00 | 1,92,12,551.00 | 91,366.00 |
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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 |