|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Pandua |
|||||
| Opening Balance | 3,34,83,095.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,573.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,902.00 | 0.00 |
| June, 2022 | 1,05,66,911.00 | 0.00 | 0.00 | 15,78,972.00 | 0.00 |
| July, 2022 | 3,00,380.00 | 0.00 | 0.00 | 9,91,042.00 | 0.00 |
| August, 2022 | 42,862.00 | 0.00 | 0.00 | 29,14,278.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,88,439.00 | 0.00 |
| October, 2022 | 3,52,192.00 | 0.00 | 0.00 | 2,92,131.00 | 0.00 |
| November, 2022 | 3,52,192.00 | 0.00 | 0.00 | 10,82,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,64,243.00 | 0.00 |
| Januaury, 2023 | 69,49,629.00 | 0.00 | 0.00 | 45,61,915.00 | 3,543.00 |
| February, 2023 | 44,25,610.00 | 0.00 | 0.00 | 87,54,324.00 | 0.00 |
| March, 2023 | 3,02,971.00 | 0.00 | 0.00 | 49,56,995.00 | 0.00 |
| Total | 2,32,92,747.00 | 0.00 | 0.00 | 2,91,11,374.00 | 3,543.00 |
| 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 |