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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:-Basantapur |
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| Opening Balance | 18,73,796.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,799.00 | 0.00 | 0.00 | 3,89,437.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2022 | 27,42,361.00 | 0.00 | 0.00 | 2,15,737.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,43,567.00 | 0.00 |
| August, 2022 | 11,079.00 | 0.00 | 0.00 | 1,65,966.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,40,470.00 | 0.00 |
| October, 2022 | 23,940.00 | 0.00 | 0.00 | 1,96,658.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,76,441.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,60,547.00 | 0.00 |
| Januaury, 2023 | 17,32,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,43,944.00 | 0.00 | 0.00 | 6,22,789.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,26,873.00 | 0.00 |
| Total | 56,73,554.00 | 0.00 | 0.00 | 54,53,285.00 | 0.00 |
| 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 |