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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:-Khosalpur |
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| Opening Balance | 32,96,833.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,845.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,35,126.00 | 0.00 |
| June, 2022 | 31,75,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,28,428.00 | 0.00 |
| August, 2022 | 12,812.00 | 0.00 | 0.00 | 1,79,723.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,60,557.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,20,252.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,331.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,11,785.00 | 0.00 | 0.00 | 14,01,454.00 | 0.00 |
| February, 2023 | 13,22,879.00 | 0.00 | 0.00 | 16,85,186.00 | 2,52,112.00 |
| March, 2023 | 7,084.00 | 0.00 | 0.00 | 28,25,279.00 | 8,82,596.00 |
| Total | 65,30,554.00 | 0.00 | 0.00 | 86,69,181.00 | 11,34,708.00 |
| 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 |