|
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:-Kalna |
|||||
| Opening Balance | 25,08,590.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,02,149.00 | 0.00 |
| June, 2022 | 27,47,181.00 | 0.00 | 0.00 | 45,060.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,09,967.00 | 0.00 |
| August, 2022 | 11,071.00 | 0.00 | 0.00 | 6,85,991.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,33,482.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,38,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,061.00 | 1,35,374.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,338.00 | 0.00 |
| Januaury, 2023 | 17,14,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,52,162.00 | 0.00 | 0.00 | 4,78,377.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,13,017.00 | 0.00 |
| Total | 56,25,058.00 | 0.00 | 0.00 | 61,73,072.00 | 1,35,374.00 |
| 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 |