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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Amta-I,Village Panchayat & Equivalent:-Anulia |
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| Opening Balance | 17,29,699.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,729.00 | 0.00 |
| June, 2022 | 23,92,918.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2022 | 1.00 | 0.00 | 0.00 | 10,36,188.00 | 0.00 |
| August, 2022 | 9,677.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| September, 2022 | 16,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,053.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,81,701.00 | 0.00 |
| December, 2022 | 14,765.00 | 0.00 | 0.00 | 2,08,424.00 | 11,474.00 |
| Januaury, 2023 | 14,98,782.00 | 0.00 | 0.00 | 4,36,218.00 | 0.00 |
| February, 2023 | 9,99,183.00 | 0.00 | 0.00 | 9,33,950.00 | 0.00 |
| March, 2023 | 17,089.00 | 0.00 | 0.00 | 2,37,190.00 | 0.00 |
| Total | 49,49,254.00 | 0.00 | 0.00 | 35,19,353.00 | 11,474.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |