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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:-Kusberia |
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| Opening Balance | 18,48,078.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,198.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,02,746.00 | 0.00 | 0.00 | 8,69,233.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,07,752.00 | 0.00 |
| August, 2022 | 8,471.00 | 0.00 | 0.00 | 3,82,889.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,08,886.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,402.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,64,546.00 | 0.00 |
| Januaury, 2023 | 13,11,994.00 | 0.00 | 0.00 | 84,448.00 | 0.00 |
| February, 2023 | 8,74,658.00 | 0.00 | 0.00 | 23,643.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,59,169.00 | 0.00 |
| Total | 43,97,869.00 | 0.00 | 0.00 | 39,23,166.00 | 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 |