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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:-Arambagh,Village Panchayat & Equivalent:-Mayapur-I |
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| Opening Balance | 28,59,589.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,619.00 | 0.00 | 0.00 | 71,206.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,92,694.00 | 0.00 | 0.00 | 3,61,505.00 | 0.00 |
| July, 2022 | 19,580.00 | 0.00 | 0.00 | 11,11,070.00 | 0.00 |
| August, 2022 | 12,544.00 | 0.00 | 0.00 | 16,07,260.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,34,618.00 | 0.00 |
| October, 2022 | 24,020.00 | 0.00 | 0.00 | 2,68,596.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,84,541.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,375.00 | 0.00 |
| Januaury, 2023 | 19,42,875.00 | 0.00 | 0.00 | 6,07,700.00 | 0.00 |
| February, 2023 | 12,95,243.00 | 0.00 | 0.00 | 3,26,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,82,964.00 | 0.00 |
| Total | 64,21,575.00 | 0.00 | 0.00 | 75,86,285.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |