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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:-Bagnan-I,Village Panchayat & Equivalent:-Bagnan-I |
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| Opening Balance | 12,53,746.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,635.00 | 0.00 |
| June, 2022 | 26,69,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,13,910.00 | 0.00 |
| August, 2022 | 10,788.00 | 0.00 | 0.00 | 8,80,194.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,94,011.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,152.00 | 0.00 |
| November, 2022 | 28,323.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| December, 2022 | 29,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,70,809.00 | 0.00 | 0.00 | 1,50,659.00 | 0.00 |
| February, 2023 | 11,13,867.00 | 0.00 | 0.00 | 16,26,567.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,24,015.00 | 0.00 |
| Total | 55,22,980.00 | 0.00 | 0.00 | 55,80,263.00 | 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 |