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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:-Singur |
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| Opening Balance | 2,17,84,499.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,939.00 | 0.00 | 0.00 | 4,46,075.00 | 69,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,68,863.00 | 0.00 |
| June, 2022 | 91,70,156.00 | 0.00 | 0.00 | 13,40,233.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,98,282.00 | 0.00 |
| August, 2022 | 36,522.00 | 0.00 | 0.00 | 9,24,731.00 | 0.00 |
| September, 2022 | 1,92,406.00 | 0.00 | 0.00 | 57,64,823.00 | 2,55,019.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,39,261.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,95,497.00 | 0.00 |
| December, 2022 | 1,27,854.00 | 0.00 | 0.00 | 31,03,413.00 | 0.00 |
| Januaury, 2023 | 56,56,635.00 | 0.00 | 0.00 | 35,93,947.00 | 7,97,540.00 |
| February, 2023 | 37,71,071.00 | 0.00 | 0.00 | 34,48,276.00 | 0.00 |
| March, 2023 | 1,24,340.00 | 0.00 | 0.00 | 45,69,764.00 | 0.00 |
| Total | 1,92,55,923.00 | 0.00 | 0.00 | 3,11,93,165.00 | 11,21,809.00 |
| 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 |