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:-Gazipur |
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Opening Balance | 26,06,480.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 21,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 19,78,971.00 | 0.00 | 0.00 | 10,70,132.00 | 0.00 |
July, 2022 | 17,566.00 | 0.00 | 0.00 | 6,49,251.61 | 0.00 |
August, 2022 | 8,027.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 10,89,524.00 | 0.00 |
October, 2022 | 18,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,819.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 27,546.00 | 0.00 |
Januaury, 2023 | 12,43,254.00 | 0.00 | 0.00 | 3,00,768.00 | 0.00 |
February, 2023 | 8,28,832.00 | 0.00 | 0.00 | 1,79,011.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 9,99,150.00 | 0.00 |
Total | 41,16,266.00 | 0.00 | 0.00 | 48,81,601.61 | 0.00 |
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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 |