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:-Jhikira |
|||||
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 |