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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:-Dhaniakhali,Village Panchayat & Equivalent:-Belmuri |
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| Opening Balance | 36,12,391.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,369.00 | 0.00 | 0.00 | 6,64,571.00 | 1,27,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,59,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,89,826.00 | 0.00 |
| August, 2022 | 15,656.00 | 0.00 | 0.00 | 1,39,004.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,87,206.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,03,929.00 | 0.00 |
| Januaury, 2023 | 24,24,872.00 | 0.00 | 0.00 | 4,87,580.00 | 0.00 |
| February, 2023 | 16,16,573.00 | 0.00 | 0.00 | 8,51,292.00 | 0.00 |
| March, 2023 | 1,18,154.00 | 0.00 | 0.00 | 37,31,271.00 | 0.00 |
| Total | 81,19,512.00 | 0.00 | 0.00 | 1,03,00,819.00 | 1,27,500.00 |
| Back | |||||
| 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 |