|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Amta-I,Village Panchayat & Equivalent:-Chandrapur |
|||||
| Opening Balance | 49,83,005.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,38,957.00 | 2,16,528.00 |
| May, 2022 | 45,268.00 | 0.00 | 0.00 | 2,16,528.00 | 0.00 |
| June, 2022 | 24,42,137.00 | 0.00 | 0.00 | 1,35,362.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,977.00 | 0.00 |
| August, 2022 | 32,903.00 | 0.00 | 0.00 | 2,03,839.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,49,539.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,964.00 | 0.00 |
| November, 2022 | 22,219.00 | 0.00 | 0.00 | 6,88,250.00 | 4,21,806.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,39,412.00 | 0.00 |
| Januaury, 2023 | 15,34,227.00 | 0.00 | 0.00 | 4,59,879.00 | 0.00 |
| February, 2023 | 10,32,194.00 | 0.00 | 0.00 | 3,05,188.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,70,954.00 | 0.00 |
| Total | 51,08,948.00 | 0.00 | 0.00 | 93,58,849.00 | 6,38,334.00 |
| 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 |