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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:-Udang-Ii |
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| Opening Balance | 27,49,022.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,95,298.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,37,135.00 | 0.00 |
| June, 2022 | 24,38,996.00 | 0.00 | 0.00 | 1,48,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,28,605.00 | 0.00 |
| August, 2022 | 9,580.00 | 0.00 | 0.00 | 7,83,440.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,053.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,344.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,80,262.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,20,076.00 | 0.00 |
| Januaury, 2023 | 14,83,770.00 | 0.00 | 0.00 | 1,83,543.00 | 0.00 |
| February, 2023 | 9,89,175.00 | 0.00 | 0.00 | 9,89,177.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,72,928.00 | 50,531.00 |
| Total | 49,21,521.00 | 0.00 | 0.00 | 57,58,421.00 | 50,531.00 |
| 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 |