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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:-Jangipara |
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| Opening Balance | 62,65,808.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,690.00 | 0.00 | 0.00 | 20,22,982.59 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,24,054.00 | 0.00 |
| June, 2022 | 73,75,936.00 | 0.00 | 0.00 | 1,09,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,72,124.00 | 0.00 |
| August, 2022 | 29,918.00 | 0.00 | 0.00 | 13,70,656.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,87,127.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,369.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,24,024.00 | 0.00 |
| Januaury, 2023 | 47,10,714.00 | 0.00 | 0.00 | 22,69,368.21 | 0.00 |
| February, 2023 | 30,89,175.00 | 0.00 | 0.00 | 1,06,047.00 | 0.00 |
| March, 2023 | 16,541.00 | 0.00 | 0.00 | 35,85,609.00 | 0.00 |
| Total | 1,55,12,974.00 | 0.00 | 0.00 | 1,73,82,320.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |