eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Chanditala-Ii,Village Panchayat & Equivalent:-Kapasaria |
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Opening Balance | 30,69,598.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,36,027.00 | 0.00 |
June, 2022 | 24,22,028.00 | 0.00 | 0.00 | 1,36,190.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,94,273.00 | 0.00 |
August, 2022 | 9,741.00 | 0.00 | 0.00 | 1,94,290.00 | 0.00 |
September, 2022 | 25,331.00 | 0.00 | 0.00 | 9,89,268.00 | 9,300.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 33,075.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,917.00 | 0.00 |
December, 2022 | 16,247.00 | 0.00 | 0.00 | 2,51,766.00 | 0.00 |
Januaury, 2023 | 15,08,711.00 | 0.00 | 0.00 | 3,31,839.00 | 0.00 |
February, 2023 | 10,05,803.00 | 0.00 | 0.00 | 13,65,095.00 | 0.00 |
March, 2023 | 17,918.00 | 0.00 | 0.00 | 9,99,704.48 | 0.00 |
Total | 50,05,779.00 | 0.00 | 0.00 | 60,08,444.48 | 9,300.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |