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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:-Tarakeswar,Village Panchayat & Equivalent:-Santoshpur |
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| Opening Balance | 76,72,933.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,579.00 | 0.00 | 0.00 | 13,00,324.00 | 0.00 |
| May, 2022 | 65,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,44,682.00 | 0.00 | 0.00 | 402.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,90,825.00 | 0.00 |
| August, 2022 | 14,180.00 | 0.00 | 0.00 | 17,00,088.00 | 0.00 |
| September, 2022 | 58,336.00 | 0.00 | 0.00 | 13,02,624.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,49,623.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,93,310.00 | 0.00 |
| December, 2022 | 38,459.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| Januaury, 2023 | 21,96,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,64,100.00 | 0.00 | 0.00 | 3,08,656.00 | 0.00 |
| March, 2023 | 51,973.00 | 0.00 | 0.00 | 10,17,990.00 | 0.00 |
| Total | 74,80,400.00 | 0.00 | 0.00 | 70,63,854.00 | 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 |