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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:-Polba-Dadpur,Village Panchayat & Equivalent:-Sugandha |
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| Opening Balance | 43,16,681.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,89,886.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,544.00 | 0.00 |
| June, 2022 | 40,97,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,76,569.00 | 0.00 |
| August, 2022 | 16,545.00 | 0.00 | 0.00 | 50,244.00 | 0.00 |
| September, 2022 | 29,448.00 | 0.00 | 0.00 | 5,87,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 25,407.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| Januaury, 2023 | 25,62,568.00 | 0.00 | 0.00 | 19,75,691.00 | 0.00 |
| February, 2023 | 17,08,370.00 | 0.00 | 0.00 | 29,14,231.00 | 0.00 |
| March, 2023 | 28,873.00 | 0.00 | 0.00 | 11,91,593.00 | 0.00 |
| Total | 84,68,937.00 | 0.00 | 0.00 | 98,07,544.00 | 0.00 |
| 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 |