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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:-Khanakul-Ii |
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| Opening Balance | 1,70,18,172.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,80,386.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,40,703.00 | 0.00 |
| June, 2022 | 63,13,911.00 | 0.00 | 0.00 | 8,38,302.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,68,613.00 | 0.00 |
| August, 2022 | 24,634.00 | 0.00 | 0.00 | 12,65,257.00 | 0.00 |
| September, 2022 | 2,80,974.00 | 0.00 | 0.00 | 26,65,664.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,35,028.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,42,584.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,48,639.00 | 0.00 |
| Januaury, 2023 | 38,15,285.00 | 0.00 | 0.00 | 47,53,525.00 | 0.00 |
| February, 2023 | 25,43,510.00 | 0.00 | 0.00 | 8,19,543.00 | 0.00 |
| March, 2023 | 1,63,196.00 | 0.00 | 0.00 | 27,97,204.00 | 0.00 |
| Total | 1,31,41,510.00 | 0.00 | 0.00 | 2,05,55,448.00 | 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 |