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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:-Haripal,Village Panchayat & Equivalent:-Dwarhatta |
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| Opening Balance | 50,55,893.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,47,470.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,94,495.00 | 0.00 |
| June, 2022 | 28,73,870.00 | 0.00 | 0.00 | 63,009.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,968.00 | 0.00 |
| August, 2022 | 11,546.00 | 0.00 | 0.00 | 1,59,552.00 | 0.00 |
| September, 2022 | 37,438.00 | 0.00 | 0.00 | 5,78,567.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,414.00 | 0.00 |
| December, 2022 | 31,722.00 | 0.00 | 0.00 | 4,21,654.00 | 0.00 |
| Januaury, 2023 | 17,88,204.00 | 0.00 | 0.00 | 18,13,340.00 | 0.00 |
| February, 2023 | 11,92,130.00 | 0.00 | 0.00 | 25,38,846.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,21,616.00 | 0.00 |
| Total | 59,34,910.00 | 0.00 | 0.00 | 99,41,931.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |