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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:-Bhandargachha |
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| Opening Balance | 38,59,389.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,87,206.00 | 0.00 |
| May, 2022 | 31,932.00 | 0.00 | 0.00 | 5,61,995.00 | 0.00 |
| June, 2022 | 23,19,799.00 | 0.00 | 0.00 | 8,60,203.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,22,971.00 | 0.00 |
| August, 2022 | 9,409.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,84,768.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,053.00 | 0.00 | 0.00 | 14,14,484.00 | 7,07,242.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,38,101.00 | 19,958.00 |
| Januaury, 2023 | 14,57,384.00 | 0.00 | 0.00 | 3,79,518.00 | 0.00 |
| February, 2023 | 10,06,956.00 | 0.00 | 0.00 | 5,88,247.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,14,468.50 | 0.00 |
| Total | 48,47,533.00 | 0.00 | 0.00 | 81,74,101.50 | 7,27,200.00 |
| 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 |