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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-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 |
| 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 |