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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:-Noyapara |
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| Opening Balance | 11,29,121.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,44,601.00 | 0.00 | 0.00 | 3,05,617.61 | 0.00 |
| July, 2022 | 8,549.00 | 0.00 | 0.00 | 9,16,567.00 | 0.00 |
| August, 2022 | 6,620.00 | 0.00 | 0.00 | 4,90,115.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,16,762.00 | 0.00 |
| October, 2022 | 9,894.00 | 0.00 | 0.00 | 1,78,512.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,719.00 | 0.00 |
| Januaury, 2023 | 10,28,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,83,582.00 | 0.00 | 0.00 | 6,08,897.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,66,505.00 | 0.00 |
| Total | 33,81,642.00 | 0.00 | 0.00 | 38,21,700.22 | 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 |