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:-Bhatora |
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Opening Balance | 27,28,917.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,142.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,81,140.00 | 0.00 |
June, 2022 | 23,15,626.00 | 0.00 | 0.00 | 7,80,909.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,91,904.00 | 0.00 |
August, 2022 | 9,332.00 | 0.00 | 0.00 | 1,23,124.00 | 0.00 |
September, 2022 | 18,261.00 | 0.00 | 0.00 | 17,73,513.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,887.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 24,979.00 | 0.00 |
December, 2022 | 7,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 14,45,430.00 | 0.00 | 0.00 | 3,69,232.00 | 0.00 |
February, 2023 | 9,63,615.00 | 0.00 | 0.00 | 8,57,466.00 | 0.00 |
March, 2023 | 17,562.00 | 0.00 | 0.00 | 8,29,592.00 | 9,320.00 |
Total | 47,76,984.00 | 0.00 | 0.00 | 61,25,888.00 | 9,320.00 |
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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 |