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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:-Singur,Village Panchayat & Equivalent:-Nasibpur |
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| Opening Balance | 64,05,800.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,69,642.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,63,643.00 | 3,24,497.00 |
| June, 2022 | 35,08,664.00 | 0.00 | 0.00 | 7,31,695.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,08,891.00 | 0.00 |
| August, 2022 | 14,232.00 | 0.00 | 0.00 | 3,38,212.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,78,625.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,32,778.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,51,808.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,72,124.00 | 0.00 |
| Januaury, 2023 | 22,04,269.00 | 0.00 | 0.00 | 5,80,137.00 | 0.00 |
| February, 2023 | 14,69,505.00 | 0.00 | 0.00 | 14,09,211.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,99,873.00 | 0.00 |
| Total | 71,96,670.00 | 0.00 | 0.00 | 1,20,36,639.00 | 3,24,497.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |