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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:-Polba-Dadpur |
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| Opening Balance | 1,46,60,531.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,169.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,66,004.00 | 4,181.00 |
| June, 2022 | 92,13,617.00 | 0.00 | 0.00 | 10,48,869.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,31,551.00 | 0.00 |
| August, 2022 | 36,439.00 | 0.00 | 0.00 | 26,55,248.00 | 0.00 |
| September, 2022 | 2,97,121.00 | 0.00 | 0.00 | 15,51,618.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,98,313.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,87,585.00 | 85,017.00 |
| December, 2022 | 2,33,295.00 | 0.00 | 0.00 | 20,98,193.00 | 0.00 |
| Januaury, 2023 | 56,43,761.00 | 0.00 | 0.00 | 39,33,687.00 | 0.00 |
| February, 2023 | 37,62,489.00 | 0.00 | 0.00 | 26,44,423.00 | 0.00 |
| March, 2023 | 2,43,816.00 | 0.00 | 0.00 | 51,86,362.00 | 0.00 |
| Total | 1,94,30,538.00 | 0.00 | 0.00 | 2,33,51,022.00 | 89,198.00 |
| 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 |