eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Dhaniakhali,Village Panchayat & Equivalent:-Bhastara |
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Opening Balance | 49,81,526.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 44,572.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,96,626.00 | 0.00 |
June, 2022 | 36,55,945.00 | 0.00 | 0.00 | 25,72,808.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,68,914.00 | 0.00 |
August, 2022 | 14,829.00 | 0.00 | 0.00 | 9,50,758.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 30,74,993.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 61,360.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 30,448.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 22,96,746.00 | 0.00 | 0.00 | 10,24,592.00 | 0.00 |
February, 2023 | 15,31,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 23,23,865.00 | 0.00 |
Total | 74,98,676.00 | 0.00 | 0.00 | 1,13,48,936.00 | 0.00 |
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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 |