|
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:-Thalia |
|||||
| Opening Balance | 21,98,284.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,50,170.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,25,128.00 | 0.00 | 0.00 | 5,98,711.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,18,354.00 | 0.00 |
| August, 2022 | 8,560.00 | 0.00 | 0.00 | 4,52,048.00 | 0.00 |
| September, 2022 | 19,116.00 | 0.00 | 0.00 | 6,47,078.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,87,274.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,79,015.00 | 0.00 |
| December, 2022 | 8,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,25,754.00 | 0.00 | 0.00 | 1,30,596.72 | 0.00 |
| February, 2023 | 8,83,831.00 | 0.00 | 0.00 | 75,882.00 | 0.00 |
| March, 2023 | 13,472.00 | 0.00 | 0.00 | 19,85,940.00 | 0.00 |
| Total | 43,84,084.00 | 0.00 | 0.00 | 54,25,068.72 | 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 |