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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:-Jhikira |
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| Opening Balance | 17,21,702.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,87,049.00 | 0.00 |
| June, 2022 | 22,30,293.00 | 0.00 | 0.00 | 7,64,547.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,376.00 | 0.00 |
| August, 2022 | 9,004.00 | 0.00 | 0.00 | 2,56,068.00 | 0.00 |
| September, 2022 | 19,980.00 | 0.00 | 0.00 | 6,61,024.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,927.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| Januaury, 2023 | 13,94,521.00 | 0.00 | 0.00 | 5,49,259.00 | 0.00 |
| February, 2023 | 9,29,676.00 | 0.00 | 0.00 | 5,74,829.00 | 0.00 |
| March, 2023 | 19,141.00 | 0.00 | 0.00 | 17,59,104.00 | 0.00 |
| Total | 46,17,542.00 | 0.00 | 0.00 | 51,44,276.00 | 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 |