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:-Binla Krishnabati |
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Opening Balance | 12,54,892.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,756.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 18,470.00 | 0.00 |
June, 2022 | 19,39,868.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,03,717.00 | 0.00 |
August, 2022 | 7,842.00 | 0.00 | 0.00 | 4,77,904.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 10,87,893.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,368.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 70,172.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 12,14,552.00 | 0.00 | 0.00 | 77,656.00 | 0.00 |
February, 2023 | 8,09,697.00 | 0.00 | 0.00 | 2,14,211.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 14,05,803.00 | 2,44,805.00 |
Total | 39,71,959.00 | 0.00 | 0.00 | 39,87,950.00 | 2,44,805.00 |
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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 |