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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:-Jhamtia |
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| Opening Balance | 15,35,907.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,954.00 | 0.00 |
| May, 2022 | 15,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,93,457.00 | 0.00 | 0.00 | 3,57,229.00 | 0.00 |
| July, 2022 | 12,743.00 | 0.00 | 0.00 | 3,97,989.00 | 0.00 |
| August, 2022 | 9,303.00 | 0.00 | 0.00 | 2,31,564.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,58,781.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,367.00 | 0.00 | 0.00 | 5,91,074.00 | 2,95,537.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,40,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,66,150.00 | 0.00 | 0.00 | 4,91,503.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,51,230.00 | 0.00 |
| Total | 47,51,447.00 | 0.00 | 0.00 | 52,98,324.00 | 2,95,537.00 |
| 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 |