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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:-Pandua,Village Panchayat & Equivalent:-Pandua |
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| Opening Balance | 74,49,427.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,06,502.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,80,920.00 | 0.00 |
| June, 2022 | 42,88,785.00 | 0.00 | 0.00 | 7,14,114.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,65,725.00 | 0.00 |
| August, 2022 | 17,198.00 | 0.00 | 0.00 | 9,549.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,61,109.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,97,958.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,23,051.00 | 0.00 |
| Januaury, 2023 | 26,63,706.00 | 0.00 | 0.00 | 11,11,750.00 | 600.00 |
| February, 2023 | 17,75,795.00 | 0.00 | 0.00 | 13,69,341.00 | 0.00 |
| March, 2023 | 83,907.00 | 0.00 | 0.00 | 6,88,605.00 | 0.00 |
| Total | 88,29,391.00 | 0.00 | 0.00 | 88,52,844.00 | 600.00 |
| 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 |