eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Amta-Ii,Village Panchayat & Equivalent:-Amragori |
|||||
Opening Balance | 23,41,993.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,96,076.00 | 0.00 |
June, 2022 | 30,57,585.00 | 0.00 | 0.00 | 1,95,593.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,46,173.00 | 0.00 |
August, 2022 | 12,239.00 | 0.00 | 0.00 | 3,96,738.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,69,987.00 | 0.00 |
October, 2022 | 16,927.00 | 0.00 | 0.00 | 77,965.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 9,68,409.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 19,03,764.00 | 0.00 | 0.00 | 5,22,380.00 | 0.00 |
February, 2023 | 12,63,722.00 | 0.00 | 0.00 | 8,83,693.00 | 0.00 |
March, 2023 | 16,048.00 | 0.00 | 0.00 | 18,95,128.00 | 0.00 |
Total | 62,70,285.00 | 0.00 | 0.00 | 74,52,142.00 | 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 |