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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 |
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| Opening Balance | 1,17,21,557.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,398.00 | 0.00 | 0.00 | 74,747.00 | 0.00 |
| June, 2022 | 59,06,724.00 | 0.00 | 0.00 | 26,32,330.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,41,188.00 | 0.00 |
| August, 2022 | 1,14,382.00 | 0.00 | 0.00 | 30,038.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,74,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 84,568.00 | 0.00 | 0.00 | 24,60,523.00 | 0.00 |
| December, 2022 | 87,916.00 | 0.00 | 0.00 | 17,77,809.00 | 0.00 |
| Januaury, 2023 | 37,10,792.00 | 0.00 | 0.00 | 17,19,654.00 | 0.00 |
| February, 2023 | 25,35,267.00 | 0.00 | 0.00 | 2,89,694.00 | 0.00 |
| March, 2023 | 13,246.00 | 0.00 | 0.00 | 23,85,437.00 | 0.00 |
| Total | 1,25,37,293.00 | 0.00 | 0.00 | 1,51,86,400.00 | 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 |