eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Sirampur-Uttarpara |
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Opening Balance | 1,54,27,262.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,082.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,372.00 | 0.00 |
June, 2022 | 50,02,728.00 | 0.00 | 0.00 | 7,61,292.00 | 1,60,381.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 65,391.00 | 0.00 |
August, 2022 | 19,805.00 | 0.00 | 0.00 | 13,02,966.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,407.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 16,169.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 23,16,480.00 | 6,74,185.00 |
Januaury, 2023 | 31,89,984.00 | 0.00 | 0.00 | 5,88,996.00 | 0.00 |
February, 2023 | 20,44,874.00 | 0.00 | 0.00 | 17,12,359.00 | 0.00 |
March, 2023 | 10,950.00 | 0.00 | 0.00 | 26,06,847.00 | 0.00 |
Total | 1,02,68,341.00 | 0.00 | 0.00 | 1,00,75,361.00 | 8,34,566.00 |
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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 |